Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FTHI
188
HOLDINGS
44%
ALSO IN PBP
PBP
496
HOLDINGS
16%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.1% | 7.3% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 5.5% | 6.8% | 5.5% |
|
AMAZON.COM INC | 2.9% | 3.8% | 2.9% |
|
BROADCOM INC. | 2.4% | 2.8% | 2.4% |
FTHI Overweight Relative to PBP
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
VISA INC. CLASS A | 1.4% |
|
AMERICAN AIRLINES GROUP INC | 1.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
 |
LULULEMON ATHLETICA INC | 0.9% |
|
NU HOLDINGS LTD. CLASS A | 0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.8% |
FTHI Underweight Relative to PBP
|
MICROSOFT CORP | -1.4% |
|
META PLATFORMS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ORACLE CORP | -0.6% |