Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
70.7%
% of ACIO's 75 holdings also in EFIV
16.7%
% of EFIV's 312 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus EFIV)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.6% | 6.9% |
|
MICROSOFT CORP | 6.7% | 9.4% | 6.7% |
|
NVIDIA CORP | 6.2% | 8.3% | 6.2% |
|
ALPHABET INC. CLASS C | 3.7% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to EFIV
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.3% |
|
SERVICENOW INC | 1.9% |
|
LOCKHEED MARTIN CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROGRESSIVE CORP | 1.7% |
|
STRYKER CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.3% |
ACIO Underweight Relative to EFIV
|
ALPHABET INC. CLASS A | -2.8% |
|
APPLE INC | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
COCA-COLA CO/THE | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
CHEVRON CORP | -0.7% |