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
20
# OF OVERLAPPING
HOLDINGS
ACIO
94
HOLDINGS
21%
ALSO IN DYLG
DYLG
30
HOLDINGS
67%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus DYLG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in DYLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
NVIDIA CORP | 7.3% | 2.3% | 2.3% |
|
VISA INC. CLASS A | 1.9% | 4.5% | 1.9% |
ACIO Overweight Relative to DYLG
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
LAM RESEARCH CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MORGAN STANLEY | 1.4% |
ACIO Underweight Relative to DYLG
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -6.1% |
|
HOME DEPOT INC | -4.7% |
|
AMERICAN EXPRESS CO | -4.4% |
|
SHERWIN-WILLIAMS CO/THE | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
AMGEN INC | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
MCDONALD'S CORP | -3.2% |