Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
16%
ALSO IN FTHI
FTHI
186
HOLDINGS
44%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in XCLR
Weight
in FTHI
Overlap
NVIDIA CORP 7.6% 7.2% 7.2%
APPLE INC 7.1% 6.6% 6.6%
MICROSOFT CORP 6.1% 6.6% 6.1%
AMAZON.COM INC 3.8% 3.2% 3.2%
BROADCOM INC. 3.1% 2.8% 2.8%
XCLR Overweight Relative to FTHI
ELI LILLY & CO 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.8%
META PLATFORMS INC 0.8%
ALPHABET INC. CLASS A 0.8%
TESLA MOTORS INC 0.6%
HOME DEPOT INC 0.6%
AMAZON.COM INC 0.6%
PROCTER & GAMBLE CO/THE 0.6%
ALPHABET INC. CLASS C 0.5%
APPLE INC 0.5%
XCLR Underweight Relative to FTHI
ASML HOLDING NV-NY REG SHS -1.8%
VISA INC. CLASS A -1.4%
AMERICAN AIRLINES GROUP INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
NOVO-NORDISK A/S-SPONS ADR -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -1.1%
LULULEMON ATHLETICA INC -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
NU HOLDINGS LTD. CLASS A -0.9%
INTERDIGITAL INC -0.7%
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