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
68
Number of overlapping holdings
13.6%
% of XYLD's 503 holdings also in FTHI
42.0%
% of FTHI's 172 holdings also in XYLD
Overlap by Weight
Sector Drift (XYLD 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 XYLD |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
APPLE INC | 5.8% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XYLD Overweight Relative to FTHI
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
NVIDIA CORP | 0.6% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
XYLD Underweight Relative to FTHI
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
ARCH COAL INC CLASS A | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |