Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
21.1%
% of EFIV's 311 holdings also in FTHI
29.3%
% of FTHI's 237 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus FTHI)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 4.9% | 4.9% |
|
APPLE INC | 9.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 2.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to FTHI
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.9% |
|
NVIDIA CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -2.9% |
|
META PLATFORMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
BROADCOM INC. | -1.8% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
NETFLIX INC | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
SL GREEN REALTY CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |