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
59%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
17%
ALSO IN FTHI
FTHI
224
HOLDINGS
41%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in XYLD
Weight
in FTHI
Overlap
MICROSOFT CORP 7.3% 7.0% 7.0%
NVIDIA CORP 7.7% 6.6% 6.6%
APPLE INC 6.0% 5.4% 5.4%
AMAZON.COM INC 4.2% 3.4% 3.4%
META PLATFORMS INC 3.2% 3.1% 3.1%
XYLD Overweight Relative to FTHI
BERKSHIRE HATHAWAY INC-CL B 1.8%
NVIDIA CORP 1.1%
EXXON MOBIL CORP 0.9%
AMAZON.COM INC 0.8%
JOHNSON & JOHNSON 0.7%
TESLA MOTORS INC 0.7%
APPLE INC 0.6%
UNITEDHEALTH GROUP INC 0.5%
ADVANCED MICRO DEVICES 0.5%
CHEVRON CORP 0.5%
XYLD Underweight Relative to FTHI
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
CME GROUP INC -1.0%
MONDELEZ INTERNATIONAL INC-A -0.9%
SL GREEN REALTY CORP -0.9%
VISTRA ENERGY CORP. -0.8%
SAP AG-SPONSORED ADR -0.8%
BOSTON SCIENTIFIC CORP -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
TEXAS INSTRUMENTS INC -0.7%
SLM CORP -0.6%
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