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
50%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
FTHI
188
HOLDINGS
29%
ALSO IN SFLR
SFLR
199
HOLDINGS
26%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus SFLR)
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 SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.0% | 3.5% | 3.0% |
|
BROADCOM INC. | 2.3% | 2.6% | 2.3% |
FTHI Overweight Relative to SFLR
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VISA INC. CLASS A | 1.3% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% |
|
AMERICAN AIRLINES GROUP INC | 1.1% |
 |
LULULEMON ATHLETICA INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
|
COLGATE-PALMOLIVE CO | 0.8% |
FTHI Underweight Relative to SFLR
|
ELI LILLY & CO | -1.3% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
CHEVRON CORP | -0.8% |
|
MCDONALD'S CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |