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
92
Number of overlapping holdings
55.4%
% of FTHI's 175 holdings also in XTR
18.4%
% of XTR's 502 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus XTR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTHI |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.0% | 6.4% | 6.0% |
|
APPLE INC | 5.9% | 7.3% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XTR
|
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 XTR
|
APPLE INC | -1.4% |
|
MERCK & CO. INC. | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
PEPSICO INC | -0.4% |
|
LINDE PLC | -0.4% |