Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
61.8%
% of ACIO's 76 holdings also in FTHI
28.3%
% of FTHI's 175 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus FTHI)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in FTHI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 6.5% | 6.0% | 6.0% |
|
APPLE INC | 7.4% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 1.9% |
|
SERVICENOW INC | 1.8% |
|
STRYKER CORP | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
APPLE INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
 |
LINDE PLC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -2.5% |
|
SL GREEN REALTY CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.0% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |