Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
64%
ALSO IN EFIV
EFIV
317
HOLDINGS
18%
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 | 8.4% | 12.3% | 8.4% |
|
APPLE INC | 6.9% | 10.0% | 6.9% |
|
MICROSOFT CORP | 6.6% | 9.6% | 6.6% |
|
ALPHABET INC. CLASS C | 5.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.5% | 2.4% |
ACIO Overweight Relative to EFIV
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PROGRESSIVE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
SOUTHERN CO | 1.1% |
ACIO Underweight Relative to EFIV
|
ALPHABET INC. CLASS A | -4.1% |
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |