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
93
# OF OVERLAPPING
HOLDINGS
XYLD
503
HOLDINGS
19%
ALSO IN FTHI
FTHI
194
HOLDINGS
50%
ALSO IN XYLD
SECTOR DRIFT (XYLD minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in XYLD |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 8.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.7% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% |
XYLD Overweight Relative to FTHI
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
XYLD Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
|
BANK OF AMERICA CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.2% |
|
AMGEN INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
FORTINET INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
TRANSDIGM GROUP INC | -0.9% |