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   
OVERLAP
50%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
XTR
502
HOLDINGS
23%
ALSO IN FTHI
FTHI
207
HOLDINGS
58%
ALSO IN XTR
SECTOR DRIFT (XTR minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in XTR
Weight
in FTHI
Overlap
APPLE INC 6.5% 6.8% 6.5%
NVIDIA CORP 8.2% 5.8% 5.8%
AMAZON.COM INC 4.2% 2.5% 2.5%
BROADCOM INC. 3.3% 2.5% 2.5%
MICROSOFT CORP 5.1% 2.2% 2.2%
XTR Overweight Relative to FTHI
MICROSOFT CORP 2.9%
NVIDIA CORP 2.4%
AMAZON.COM INC 1.7%
ALPHABET INC. CLASS A 1.2%
META PLATFORMS INC 0.9%
MICRON TECHNOLOGY INC 0.9%
ALPHABET INC. CLASS C 0.9%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.8%
BROADCOM INC. 0.7%
XTR Underweight Relative to FTHI
ASML HOLDING NV-NY REG SHS -2.1%
COSTCO WHOLESALE CORP -1.6%
BANK OF AMERICA CORP -1.6%
JPMORGAN CHASE & CO -1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
JOHNSON & JOHNSON -0.9%
LINDE PLC -0.9%
AT&T INC -0.7%
INTERDIGITAL INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
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