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
55%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FTHI
188
HOLDINGS
46%
ALSO IN XYLD
XYLD
503
HOLDINGS
16%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus XYLD)
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 XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
FTHI Overweight Relative to XYLD
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
|
VISA INC. CLASS A | 1.5% |
|
AMERICAN AIRLINES GROUP INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | 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 XYLD
|
ELI LILLY & CO | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
CHEVRON CORP | -0.6% |
|
TESLA MOTORS INC | -0.6% |