Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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92

Number of overlapping holdings

55.4%

% of FTHI's 175 holdings also in XYLG

18.4%

% of XYLG's 503 holdings also in FTHI

Overlap by Weight
Sector Drift (FTHI minus XYLG)
Overlapping Holdings

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Company Weight
in FTHI
Weight
in XYLG
Overlap
MICROSOFT CORP 6.8% 6.6% 6.6%
NVIDIA CORP 6.0% 6.5% 6.0%
APPLE INC 5.9% 7.5% 5.9%
AMAZON.COM INC 4.3% 4.2% 4.2%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XYLG
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 XYLG
APPLE INC -1.5%
NVIDIA CORP -0.6%
MERCK & CO. INC. -0.5%
PALO ALTO NETWORKS INC -0.5%
TESLA MOTORS INC -0.5%
CISCO SYSTEMS INC -0.5%
ACCENTURE PLC-CL A -0.4%
PEPSICO INC -0.4%
MCDONALD'S CORP -0.4%
LINDE PLC -0.4%
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