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
50%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
ACIO
100
HOLDINGS
64%
ALSO IN EFIV
EFIV
312
HOLDINGS
21%
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 | 7.7% | 11.4% | 7.7% |
|
APPLE INC | 6.8% | 10.1% | 6.8% |
|
MICROSOFT CORP | 6.1% | 9.0% | 6.1% |
|
ALPHABET INC. CLASS C | 5.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
ACIO Overweight Relative to EFIV
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.0% |
|
SOUTHERN CO | 1.0% |
|
NETFLIX INC | 1.0% |
ACIO Underweight Relative to EFIV
|
ALPHABET INC. CLASS A | -4.6% |
|
NVIDIA CORP | -3.7% |
|
APPLE INC | -3.2% |
|
MICROSOFT CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
BANK OF AMERICA CORP | -0.9% |
|
HOME DEPOT INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
WELLS FARGO & CO | -0.7% |