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
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 7.8% 6.6% 6.6%
MICROSOFT CORP 6.8% 6.6% 6.6%
APPLE INC 6.2% 5.7% 5.7%
AMAZON.COM INC 3.9% 3.2% 3.2%
META PLATFORMS INC 2.9% 3.1% 2.9%
ACIO Overweight Relative to FTHI
ALPHABET INC. CLASS C 2.8%
STRYKER CORP 1.7%
PROGRESSIVE CORP 1.5%
LAM RESEARCH CORP 1.3%
SERVICENOW INC 1.2%
MORGAN STANLEY 1.1%
NVIDIA CORP 1.1%
NORTHROP GRUMMAN CORP 1.1%
BLACKROCK INC 1.0%
PNC FINANCIAL SERVICES GROUP 1.0%
ACIO Underweight Relative to FTHI
ALPHABET INC. CLASS A -2.2%
MASTERCARD INCORPORATED CLASS A -1.0%
COCA-COLA EUROPACIFIC PARTNERS PLC -1.0%
VISTRA ENERGY CORP. -0.9%
CISCO SYSTEMS INC -0.9%
HOME DEPOT INC -0.7%
JACKSON FINANCIAL INCORPORATION CLAS -0.7%
INTERDIGITAL INC -0.7%
SL GREEN REALTY CORP -0.6%
NOVARTIS AG-ADR -0.6%
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