Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
54.4%
% of FTHI's 189 holdings also in XYLG
19.5%
% 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 | 6.6% | 6.6% | 6.6% |
|
APPLE INC | 5.8% | 7.1% | 5.8% |
|
NVIDIA CORP | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to XYLG
|
CAPITAL TRUST-CL A | 1.6% |
|
SL GREEN REALTY CORP | 1.3% |
 |
UNILEVER PLC-SPONSORED ADR | 1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.0% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 1.0% |
|
CRINETICS PHARMACEUTICALS INC | 0.9% |
|
LADDER CAPITAL CORP-CLASS A | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.6% |
 |
NOVARTIS AG-ADR | 0.6% |
FTHI Underweight Relative to XYLG
|
APPLE INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |
|
NVIDIA CORP | -0.8% |
|
LINDE PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
MCDONALD'S CORP | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
WALT DISNEY CO/THE | -0.3% |
|
COMCAST CORP-CL A | -0.3% |