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   

87

Number of overlapping holdings

17.4%

% of XTR's 502 holdings also in FTHI

41.0%

% of FTHI's 223 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 6.9% 6.8% 6.8%
NVIDIA CORP 6.8% 6.0% 6.0%
APPLE INC 6.0% 5.6% 5.6%
AMAZON.COM INC 4.0% 3.3% 3.3%
META PLATFORMS INC 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to FTHI
BERKSHIRE HATHAWAY INC-CL B 1.8%
EXXON MOBIL CORP 0.9%
NVIDIA CORP 0.8%
JOHNSON & JOHNSON 0.7%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
APPLE INC 0.5%
CHEVRON CORP 0.5%
ACCENTURE PLC-CL A 0.4%
XTR Underweight Relative to FTHI
COCA-COLA EUROPACIFIC PARTNERS PLC -1.1%
CME GROUP INC -1.0%
SL GREEN REALTY CORP -0.9%
MONDELEZ INTERNATIONAL INC-A -0.9%
SAP AG-SPONSORED ADR -0.8%
VISTRA ENERGY CORP. -0.7%
BOSTON SCIENTIFIC CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.6%
TEXAS INSTRUMENTS INC -0.6%
SLM CORP -0.6%
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