Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
18%
ALSO IN DIVO
DIVO
23
HOLDINGS
70%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
VISA INC. CLASS A | 1.9% | 5.0% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 5.0% | 1.8% |
ACIO Overweight Relative to DIVO
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS C | 4.5% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
STRYKER CORP | 1.7% |
|
NETFLIX INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
ACIO Underweight Relative to DIVO
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
HOME DEPOT INC | -5.0% |
|
CME GROUP INC | -4.9% |
|
AMERICAN EXPRESS CO | -4.6% |
|
RTX CORP | -4.5% |
|
CATERPILLAR INC | -3.9% |
|
TJX COMPANIES INC | -3.4% |
|
CHEVRON CORP | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
MCDONALD'S CORP | -3.1% |