Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
54.8%
% of FTHI's 175 holdings also in PBP
18.5%
% of PBP's 494 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus PBP)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.0% | 6.7% | 6.0% |
|
APPLE INC | 5.9% | 7.6% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to PBP
|
SL GREEN REALTY CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.9% |
|
UNILEVER PLC-SPONSORED ADR | 0.9% |
|
CAL-MAINE FOODS INC | 0.9% |
|
PACTIV EVERGREEN, INC. | 0.8% |
|
CRINETICS PHARMACEUTICALS INC | 0.8% |
|
GENERAL MILLS INC | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
FTHI Underweight Relative to PBP
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
PEPSICO INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
LINDE PLC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |