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
50%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ACIO
133
HOLDINGS
41%
ALSO IN FTHI
FTHI
188
HOLDINGS
31%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.5% | 4.9% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 3.6% |
|
CATERPILLAR INC | 1.6% |
|
LAM RESEARCH CORP | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BLACKROCK INC | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
SOUTHERN CO | 0.9% |
ACIO Underweight Relative to FTHI
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
AMERICAN AIRLINES GROUP INC | -1.3% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.2% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.1% |
 |
LULULEMON ATHLETICA INC | -1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.0% |
|
NU HOLDINGS LTD. CLASS A | -0.9% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.8% |