Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
55
Number of overlapping holdings
69.6%
% of ACIO's 79 holdings also in EFIV
17.5%
% of EFIV's 315 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus EFIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.6% | 7.0% |
|
APPLE INC | 5.6% | 7.8% | 5.6% |
|
NVIDIA CORP | 4.4% | 6.1% | 4.4% |
|
AMAZON.COM INC | 3.7% | 5.2% | 3.7% |
|
ALPHABET INC. CLASS C | 4.0% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to EFIV
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
STRYKER CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
SERVICENOW INC | 1.7% |
|
LOCKHEED MARTIN CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
ACIO Underweight Relative to EFIV
|
ALPHABET INC. CLASS A | -2.9% |
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.1% |
|
NVIDIA CORP | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
CHEVRON CORP | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
COCA-COLA CO/THE | -0.8% |