Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING HOLDINGS
XTR
502
HOLDINGS
17%
ALSO IN FTHI
FTHI
224
HOLDINGS
41%
ALSO IN XTR
SECTOR DRIFT (XTR minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in FTHI
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
NVIDIA CORP 7.3% 6.6% 6.6%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.4% 3.4%
META PLATFORMS INC 3.1% 3.1% 3.1%
XTR Overweight Relative to FTHI
BERKSHIRE HATHAWAY INC-CL B 1.7%
EXXON MOBIL CORP 0.9%
NVIDIA CORP 0.7%
JOHNSON & JOHNSON 0.7%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
CHEVRON CORP 0.4%
ADVANCED MICRO DEVICES 0.4%
MERCK & CO. INC. 0.4%
XTR Underweight Relative to FTHI
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
CME GROUP INC -1.0%
MONDELEZ INTERNATIONAL INC-A -0.9%
SL GREEN REALTY CORP -0.9%
VISTRA ENERGY CORP. -0.8%
SAP AG-SPONSORED ADR -0.8%
BOSTON SCIENTIFIC CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
TEXAS INSTRUMENTS INC -0.7%
SLM CORP -0.6%
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