Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |