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
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 | 7.5% | 11.1% | 7.5% |
|
MICROSOFT CORP | 7.0% | 10.3% | 7.0% |
|
APPLE INC | 5.9% | 8.7% | 5.9% |
|
META PLATFORMS INC | 2.9% | 4.3% | 2.9% |
|
ALPHABET INC. CLASS C | 3.6% | 2.3% | 2.3% |
ACIO Overweight Relative to EFIV
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NETFLIX INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROGRESSIVE CORP | 1.5% |
|
STRYKER CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
SOUTHERN CO | 1.2% |
ACIO Underweight Relative to EFIV
|
NVIDIA CORP | -3.5% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.9% |
|
APPLE INC | -2.8% |
|
META PLATFORMS INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COCA-COLA CO/THE | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
WELLS FARGO & CO | -0.7% |
|
SALESFORCE.COM INC | -0.7% |