Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
65.1%
% of ACIO's 83 holdings also in FTHI
24.3%
% of FTHI's 237 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 | 6.1% | 4.9% | 4.9% |
|
APPLE INC | 6.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to FTHI
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.7% |
|
OTIS WORLDWIDE CORPORATION | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
SERVICENOW INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
PEPSICO INC | 1.0% |
ACIO Underweight Relative to FTHI
|
ALPHABET INC. CLASS A | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
 |
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
SL GREEN REALTY CORP | -0.8% |
 |
SAP AG-SPONSORED ADR | -0.8% |
|
MONDELEZ INTERNATIONAL INC-A | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |