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
OVERLAP
53%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ACIO
156
HOLDINGS
66%
ALSO IN EFIV
EFIV
324
HOLDINGS
31%
ALSO IN ACIO
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 12.8% | 7.8% |
|
MICROSOFT CORP | 4.4% | 7.0% | 4.4% |
|
ALPHABET INC. CLASS C | 6.1% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 2.0% | 3.2% | 2.0% |
|
VISA INC. CLASS A | 1.7% | 1.4% | 1.4% |
ACIO Overweight Relative to EFIV
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 3.7% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
ACIO Underweight Relative to EFIV
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
INTEL CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.5% |