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
OVERLAP
42%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
EFIV
313
HOLDINGS
15%
ALSO IN FTHI
FTHI
186
HOLDINGS
27%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 7.2% | 7.2% |
|
MICROSOFT CORP | 9.0% | 6.6% | 6.6% |
|
APPLE INC | 10.4% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 3.8% | 2.1% | 2.1% |
EFIV Overweight Relative to FTHI
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
HOME DEPOT INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
EFIV Underweight Relative to FTHI
|
AMAZON.COM INC | -3.2% |
|
BROADCOM INC. | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
TESLA MOTORS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
 |
LULULEMON ATHLETICA INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |