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
49%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
ACIO
87
HOLDINGS
64%
ALSO IN EFIV
EFIV
321
HOLDINGS
18%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus EFIV)
OVERLAPPING HOLDINGS

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Company Weight
in ACIO
Weight
in EFIV
Overlap
NVIDIA CORP 7.4% 10.8% 7.4%
MICROSOFT CORP 7.1% 10.3% 7.1%
APPLE INC 5.7% 8.4% 5.7%
META PLATFORMS INC 3.0% 4.5% 3.0%
ALPHABET INC. CLASS C 3.6% 2.3% 2.3%
ACIO Overweight Relative to EFIV
AMAZON.COM INC 4.1%
BROADCOM INC. 2.5%
NETFLIX INC 1.9%
JPMORGAN CHASE & CO 1.9%
TESLA MOTORS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROGRESSIVE CORP 1.7%
STRYKER CORP 1.4%
ALPHABET INC. CLASS C 1.3%
INTUIT INC 1.2%
ACIO Underweight Relative to EFIV
NVIDIA CORP -3.4%
MICROSOFT CORP -3.3%
ALPHABET INC. CLASS A -2.9%
APPLE INC -2.7%
META PLATFORMS INC -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
CISCO SYSTEMS INC -0.8%
COCA-COLA CO/THE -0.8%
SALESFORCE.COM INC -0.7%
WELLS FARGO & CO -0.7%
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