Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
64%
ALSO IN FTHI
FTHI
212
HOLDINGS
28%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.8% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 2.9% |
|
STRYKER CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
|
SERVICENOW INC | 1.2% |
|
MORGAN STANLEY | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
|
BLACKROCK INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.0% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -2.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
CHEVRON CORP | -0.6% |
 |
NOVARTIS AG-ADR | -0.6% |