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
51%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
23%
ALSO IN FTHI
FTHI
208
HOLDINGS
58%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
NVIDIA CORP | 8.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.4% | 2.4% |
XYLD Overweight Relative to FTHI
|
MICROSOFT CORP | 2.8% |
|
NVIDIA CORP | 2.5% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
INTEL CORP | 0.8% |
XYLD Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.1% |
|
STERLING CONSTRUCTION CO | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
LINDE PLC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
FORTINET INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |