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
FTHI
224
HOLDINGS
25%
ALSO IN ACIO
ACIO
89
HOLDINGS
58%
ALSO IN FTHI
SECTOR DRIFT (FTHI minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in FTHI |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
FTHI Overweight Relative to ACIO
|
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% |
FTHI Underweight Relative to ACIO
|
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% |