Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
15.6%
% of XYLE's 314 holdings also in FTHI
30.2%
% of FTHI's 172 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus FTHI)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.7% | 7.0% | 7.0% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 5.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to FTHI
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ELI LILLY & CO | 0.5% |
XYLE Underweight Relative to FTHI
|
META PLATFORMS INC | -2.4% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
BROADCOM INC. | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |