Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ACIO
123
HOLDINGS
15%
ALSO IN DIVO
DIVO
25
HOLDINGS
76%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 4.9% | 4.9% |
|
APPLE INC | 6.2% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 1.8% | 4.6% | 1.8% |
|
CATERPILLAR INC | 1.7% | 5.6% | 1.7% |
ACIO Overweight Relative to DIVO
|
NVIDIA CORP | 7.7% |
|
ALPHABET INC. CLASS C | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BLACKROCK INC | 1.2% |
ACIO Underweight Relative to DIVO
|
RTX CORP | -5.1% |
|
HOME DEPOT INC | -4.9% |
|
CME GROUP INC | -4.3% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
|
CATERPILLAR INC | -3.8% |
|
TJX COMPANIES INC | -3.6% |
|
CHEVRON CORP | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |