Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
65.1%
% of ACIO's 83 holdings also in FTHI
24.2%
% of FTHI's 236 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus FTHI)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
APPLE INC | 6.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
STRYKER CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
SERVICENOW INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
DANAHER CORP | 1.1% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.4% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
PACTIV EVERGREEN, INC. | -0.9% |
|
SL GREEN REALTY CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |