Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
18.6%
% of EFIV's 314 holdings also in FTHI
34.9%
% of FTHI's 175 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 | 9.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 9.1% | 6.0% | 6.0% |
|
APPLE INC | 10.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to FTHI
|
APPLE INC | 4.5% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
MERCK & CO. INC. | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
PEPSICO INC | 0.6% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -2.1% |
|
JOHNSON & JOHNSON | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
SL GREEN REALTY CORP | -1.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |