Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ACIO
166
HOLDINGS
37%
ALSO IN FTHI
FTHI
195
HOLDINGS
34%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.1% | 7.5% |
|
NVIDIA CORP | 7.4% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 1.9% | 1.9% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
AMAZON.COM INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
BLACKROCK INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
CSX CORP | 0.8% |
ACIO Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
AMGEN INC | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
UNION PACIFIC CORP | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |