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