Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
34.1%
% of ACIO's 82 holdings also in QQQ
27.7%
% of QQQ's 101 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus QQQ)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
APPLE INC | 6.4% | 8.5% | 6.4% |
|
NVIDIA CORP | 5.8% | 7.7% | 5.8% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
SERVICENOW INC | 1.7% |
|
ELEVANCE HEALTH INC | 1.6% |
|
WAL-MART STORES INC | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
ACIO Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -2.2% |
|
BROADCOM INC. | -2.1% |
|
APPLE INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
NVIDIA CORP | -1.8% |
|
AMAZON.COM INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
NETFLIX INC | -1.6% |