Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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 | 7.4% | 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% |