Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ACIO
164
HOLDINGS
15%
ALSO IN DIVO
DIVO
31
HOLDINGS
80%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 6.3% | 5.6% |
|
APPLE INC | 7.4% | 5.6% | 5.6% |
|
NVIDIA CORP | 8.0% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 1.9% | 5.1% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 5.0% | 1.8% |
ACIO Overweight Relative to DIVO
|
ALPHABET INC. CLASS C | 5.4% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
ACIO Underweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
CHEVRON CORP | -4.3% |
|
CATERPILLAR INC | -4.3% |
|
AMGEN INC | -4.2% |
|
AMERICAN EXPRESS CO | -3.9% |
|
VISA INC. CLASS A | -3.3% |
|
JPMORGAN CHASE & CO | -3.2% |
|
CME GROUP INC | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MERCK & CO. INC. | -2.9% |