Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
53.2%
% of ACIO's 79 holdings also in FTHI
25.9%
% of FTHI's 172 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 5.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 2.2% |
|
STRYKER CORP | 1.8% |
|
PROGRESSIVE CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
 |
LINDE PLC | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
APPLE INC | 1.4% |
|
SERVICENOW INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
CSX CORP | 1.2% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -2.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -1.9% |
|
SL GREEN REALTY CORP | -1.1% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
APELLIS PHARMACEUTICALS, INC. | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |
|
PBF ENERGY INC-CLASS A | -0.8% |
|
HOME DEPOT INC | -0.8% |