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 DYLG
56.7%
% of DYLG's 30 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus DYLG)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 3.9% | 3.2% | 3.2% |
|
APPLE INC | 6.1% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 1.9% | 4.7% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to DYLG
|
NVIDIA CORP | 5.1% |
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 3.0% |
|
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 DYLG
|
GOLDMAN SACHS GROUP INC | -7.7% |
|
UNITEDHEALTH GROUP INC | -7.5% |
|
HOME DEPOT INC | -5.9% |
|
AMGEN INC | -4.8% |
|
SALESFORCE.COM INC | -4.7% |
|
CATERPILLAR INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.1% |
|
TRAVELERS COS INC/THE | -3.7% |
|
MCDONALD'S CORP | -3.6% |
|
BOEING CO | -3.0% |