Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ACIO
144
HOLDINGS
15%
ALSO IN KNG
KNG
140
HOLDINGS
32%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.6% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
|
PEPSICO INC | 1.1% | 1.3% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
ACIO Overweight Relative to KNG
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS C | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
ACIO Underweight Relative to KNG
|
ALBEMARLE CORP | -2.2% |
|
CARDINAL HEALTH INC | -1.8% |
|
C.H. ROBINSON WORLDWIDE INC | -1.8% |
|
EXPEDITORS INTL WASH INC | -1.8% |
|
NUCOR CORP | -1.7% |
|
DOVER CORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.5% |
|
KENVUE, INC. | -1.5% |
|
FRANKLIN RESOURCES INC | -1.5% |
|
CINCINNATI FINANCIAL CORP | -1.5% |