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
21
Number of overlapping holdings
26.6%
% of ACIO's 79 holdings also in CCOR
51.2%
% of CCOR's 41 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus CCOR)
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 CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 2.9% | 2.9% |
|
APPLE INC | 6.1% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% | 2.7% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to CCOR
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.6% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
STRYKER CORP | 1.7% |
ACIO Underweight Relative to CCOR
|
ALPHABET INC. CLASS A | -3.2% |
|
AFLAC INC | -2.9% |
|
WASTE MANAGEMENT INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
CHEVRON CORP | -2.7% |
|
GENUINE PARTS CO | -2.7% |
|
CHUBB LIMITED | -2.5% |
|
PAYCHEX INC | -2.5% |
|
NORFOLK SOUTHERN CORP | -2.5% |
|
REALTY INCOME CORP | -2.4% |