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% |