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   

102

Number of overlapping holdings

20.4%

% of XYLG's 503 holdings also in FTHI

45.7%

% of FTHI's 236 holdings also in XYLG

Overlap by Weight
Sector Drift (XYLG minus FTHI)
Overlapping Holdings

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Company Weight
in XYLG
Weight
in FTHI
Overlap
NVIDIA CORP 6.1% 5.2% 5.2%
MICROSOFT CORP 6.1% 4.9% 4.9%
APPLE INC 6.9% 4.9% 4.9%
AMAZON.COM INC 3.9% 3.1% 3.1%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
XYLG Overweight Relative to FTHI
APPLE INC 2.0%
MICROSOFT CORP 1.2%
UNITEDHEALTH GROUP INC 1.0%
NVIDIA CORP 0.9%
AMAZON.COM INC 0.8%
TESLA MOTORS INC 0.6%
MERCK & CO. INC. 0.5%
ADVANCED MICRO DEVICES 0.4%
ADOBE SYSTEMS INC 0.4%
PROGRESSIVE CORP 0.3%
XYLG Underweight Relative to FTHI
JOHNSON & JOHNSON -1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
PACTIV EVERGREEN, INC. -0.9%
SL GREEN REALTY CORP -0.8%
SAP AG-SPONSORED ADR -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
SLM CORP -0.6%
VISTRA ENERGY CORP. -0.6%
ALTRIA GROUP INC -0.6%
UNILEVER PLC-SPONSORED ADR -0.6%
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