Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
31.1%
% of FTHI's 237 holdings also in SFLR
30.7%
% of SFLR's 228 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus SFLR)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 6.0% | 4.9% |
|
APPLE INC | 4.7% | 6.2% | 4.7% |
|
NVIDIA CORP | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to SFLR
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% |
|
ALTRIA GROUP INC | 0.8% |
|
SL GREEN REALTY CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
 |
SAP AG-SPONSORED ADR | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |
|
UNILEVER PLC-SPONSORED ADR | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.6% |
|
IDACORP INC | 0.6% |
FTHI Underweight Relative to SFLR
|
APPLE INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
3M CO | -0.6% |
|
KINDER MORGAN INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |