Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ACIO
143
HOLDINGS
42%
ALSO IN FTHI
FTHI
208
HOLDINGS
30%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 7.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.6% | 2.0% | 2.0% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.4% |
|
VISA INC. CLASS A | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
SOUTHERN CO | 1.0% |
|
MCDONALD'S CORP | 0.9% |
ACIO Underweight Relative to FTHI
|
BANK OF AMERICA CORP | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
UNION PACIFIC CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
AT&T INC | -0.8% |
 |
NOVARTIS AG-ADR | -0.7% |