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
52%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
58%
ALSO IN FTHI
FTHI
224
HOLDINGS
25%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS

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Company Weight
in ACIO
Weight
in FTHI
Overlap
NVIDIA CORP 7.9% 7.4% 7.4%
MICROSOFT CORP 6.9% 7.1% 6.9%
APPLE INC 6.2% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.4% 3.4%
META PLATFORMS INC 3.0% 3.2% 3.0%
ACIO Overweight Relative to FTHI
ALPHABET INC. CLASS C 2.4%
BERKSHIRE HATHAWAY INC-CL B 1.7%
STRYKER CORP 1.7%
EXXON MOBIL CORP 1.7%
PROGRESSIVE CORP 1.4%
LAM RESEARCH CORP 1.1%
NORTHROP GRUMMAN CORP 1.1%
MORGAN STANLEY 1.1%
SERVICENOW INC 1.1%
BLACKROCK INC 1.1%
ACIO Underweight Relative to FTHI
ALPHABET INC. CLASS A -2.0%
CME GROUP INC -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
CISCO SYSTEMS INC -0.9%
VISTRA ENERGY CORP. -0.9%
SL GREEN REALTY CORP -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
HOME DEPOT INC -0.7%
SAP AG-SPONSORED ADR -0.7%
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