Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
49%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
23%
ALSO IN FTHI
FTHI
209
HOLDINGS
58%
ALSO IN XTR
SECTOR DRIFT (XTR minus FTHI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XTR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 6.5% | 6.5% | 6.5% | |
| NVIDIA CORP | 7.8% | 5.3% | 5.3% | |
| AMAZON.COM INC | 4.0% | 2.3% | 2.3% | |
| BROADCOM INC. | 3.0% | 2.2% | 2.2% | |
| MICROSOFT CORP | 4.7% | 1.9% | 1.9% | |
XTR Overweight Relative to FTHI
| MICROSOFT CORP | 2.8% | |
| NVIDIA CORP | 2.5% | |
| AMAZON.COM INC | 1.7% | |
| ALPHABET INC. CLASS A | 1.2% | |
| ELI LILLY & CO | 1.0% | |
| META PLATFORMS INC | 0.9% | |
| ALPHABET INC. CLASS C | 0.9% | |
| VISA INC. CLASS A | 0.9% | |
| MICRON TECHNOLOGY INC | 0.8% | |
| BROADCOM INC. | 0.8% |
XTR Underweight Relative to FTHI
| ASML HOLDING NV-NY REG SHS | -2.1% | |
| BANK OF AMERICA CORP | -1.6% | |
| COSTCO WHOLESALE CORP | -1.6% | |
| JPMORGAN CHASE & CO | -1.1% | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% | |
| JOHNSON & JOHNSON | -0.9% | |
| LINDE PLC | -0.9% | |
| NOVARTIS AG-ADR | -0.7% | |
| AT&T INC | -0.7% | |
| INTERDIGITAL INC | -0.7% |