Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
21.5%
% of ACIO's 79 holdings also in DJIA
56.7%
% of DJIA's 31 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus DJIA)
Overlapping Holdings
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Company | Weight in ACIO |
Weight in DJIA |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% | |
AMAZON.COM INC | 3.9% | 3.2% | 3.2% | |
APPLE INC | 6.1% | 3.2% | 3.2% | |
VISA INC. CLASS A | 1.9% | 4.9% | 1.9% | |
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to DJIA
NVIDIA CORP | 5.1% | |
ALPHABET INC. CLASS C | 4.2% | |
APPLE INC | 2.9% | |
META PLATFORMS INC | 2.4% | |
EXXON MOBIL CORP | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
STRYKER CORP | 1.7% | |
APPLIED MATERIALS INC | 1.7% | |
SERVICENOW INC | 1.7% | |
PROGRESSIVE CORP | 1.6% |
ACIO Underweight Relative to DJIA
GOLDMAN SACHS GROUP INC | -7.9% | |
UNITEDHEALTH GROUP INC | -7.7% | |
HOME DEPOT INC | -6.0% | |
AMGEN INC | -4.9% | |
SALESFORCE.COM INC | -4.8% | |
CATERPILLAR INC | -4.3% | |
AMERICAN EXPRESS CO | -4.2% | |
TRAVELERS COS INC/THE | -3.8% | |
MCDONALD'S CORP | -3.7% | |
BOEING CO | -3.1% |