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
28.3%
% of FTHI's 175 holdings also in ACIO
61.8%
% of ACIO's 76 holdings also in FTHI
Overlap by Weight
Sector Drift (FTHI minus ACIO)
Overlapping Holdings
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| Company | Weight in FTHI |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.0% | 6.5% | 6.0% |
|
APPLE INC | 5.9% | 7.4% | 5.9% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTHI Overweight Relative to ACIO
|
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% |
FTHI Underweight Relative to ACIO
|
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% |