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
51%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
ACIO
87
HOLDINGS
57%
ALSO IN FTHI
FTHI
224
HOLDINGS
24%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in ACIO
Weight
in FTHI
Overlap
MICROSOFT CORP 7.1% 7.0% 7.0%
NVIDIA CORP 7.4% 6.6% 6.6%
APPLE INC 5.7% 5.4% 5.4%
AMAZON.COM INC 4.1% 3.4% 3.4%
META PLATFORMS INC 3.0% 3.1% 3.0%
ACIO Overweight Relative to FTHI
ALPHABET INC. CLASS C 2.3%
STRYKER CORP 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
EXXON MOBIL CORP 1.7%
SERVICENOW INC 1.3%
PROGRESSIVE CORP 1.2%
MORGAN STANLEY 1.1%
CATERPILLAR INC 1.1%
BLACKROCK INC 1.0%
SOUTHERN CO 1.0%
ACIO Underweight Relative to FTHI
ALPHABET INC. CLASS A -1.8%
CME GROUP INC -1.2%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
BOSTON SCIENTIFIC CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
CISCO SYSTEMS INC -1.0%
VISTRA ENERGY CORP. -0.9%
SL GREEN REALTY CORP -0.9%
SAP AG-SPONSORED ADR -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
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