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
18.4%
% of XCLR's 502 holdings also in FTHI
55.4%
% of FTHI's 175 holdings also in XCLR
Overlap by Weight
Sector Drift (XCLR minus FTHI)
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 XCLR |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.0% | 6.0% |
|
APPLE INC | 7.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XCLR Overweight Relative to FTHI
|
APPLE INC | 1.4% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
NVIDIA CORP | 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% |
XCLR Underweight Relative to FTHI
|
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% |
|
GENERAL MILLS INC | -0.8% |
|
CRINETICS PHARMACEUTICALS INC | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |