Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ACIO
162
HOLDINGS
14%
ALSO IN DIVO
DIVO
30
HOLDINGS
73%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus DIVO)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
NVIDIA CORP | 7.8% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 1.8% | 4.0% | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% | 5.1% | 1.8% |
ACIO Overweight Relative to DIVO
|
ALPHABET INC. CLASS C | 5.3% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
ACIO Underweight Relative to DIVO
|
CATERPILLAR INC | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.0% |
|
CHEVRON CORP | -4.0% |
|
AMGEN INC | -3.9% |
|
CME GROUP INC | -3.8% |
|
TJX COMPANIES INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.2% |
|
RTX CORP | -3.1% |
|
STATE STREET CONSUMER DISCRETIONARY | -2.8% |