Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
68
Number of overlapping holdings
13.6%
% of XTR's 502 holdings also in FTHI
42.0%
% of FTHI's 172 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus FTHI)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 5.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to FTHI
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.5% |
 |
LINDE PLC | 0.5% |
|
AMERICAN EXPRESS CO | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
AMAZON.COM INC | 0.3% |
XTR Underweight Relative to FTHI
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
ARCH COAL INC CLASS A | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |