Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ACIO
87
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus )
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in |
Overlap | |
|---|---|---|---|---|
ACIO Overweight Relative to
 |
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.5% |
|
VISA INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NETFLIX INC | 1.8% |
ACIO Underweight Relative to
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
WELLTOWER, INC. | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
QUALCOMM INC | 0.3% |
|
CARRIER GLOBAL CORP. | 0.3% |
|
AMGEN INC | 0.3% |
|
SHERWIN-WILLIAMS CO/THE | 0.4% |