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
108
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in |
Overlap | |
|---|---|---|---|---|
ACIO Overweight Relative to
 |
NVIDIA CORP | 7.5% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
ACIO Underweight Relative to
|
FEDEX CORP | 0.2% |
|
MCKESSON CORP | 0.2% |
|
COMCAST CORP-CL A | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
CHUBB LIMITED | 0.2% |
|
PACKAGING CORP OF AMERICA | 0.2% |
|
MOTOROLA SOLUTIONS | 0.2% |
|
PROLOGIS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.2% |