Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ACIO
91
HOLDINGS
46%
ALSO IN FTHI
FTHI
186
HOLDINGS
24%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus FTHI)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 3.6% |
|
LAM RESEARCH CORP | 1.7% |
|
PROGRESSIVE CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
MORGAN STANLEY | 1.3% |
|
STRYKER CORP | 1.2% |
|
SERVICENOW INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
|
LOWE'S COS INC | 1.0% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
AMERICAN AIRLINES GROUP INC | -1.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.1% |
 |
LULULEMON ATHLETICA INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.0% |
|
NU HOLDINGS LTD. CLASS A | -0.9% |