Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ACIO
150
HOLDINGS
41%
ALSO IN FTHI
FTHI
208
HOLDINGS
31%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.4% | 6.9% |
|
NVIDIA CORP | 8.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.9% | 2.2% | 2.2% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 4.5% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
CSX CORP | 0.9% |
|
PEPSICO INC | 0.9% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
STERLING CONSTRUCTION CO | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
UNION PACIFIC CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
FORTINET INC | -0.8% |