Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
17.7%
% of ACIO's 79 holdings also in KNG
20.9%
% of KNG's 135 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus KNG)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.9% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 2.1% | 1.5% | 1.5% |
|
PEPSICO INC | 1.4% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.5% | 1.3% |
|
LOWE'S COS INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to KNG
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
STRYKER CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
ACIO Underweight Relative to KNG
|
ALBEMARLE CORP | -1.7% |
|
ECOLAB INC | -1.7% |
|
EMERSON ELECTRIC CO | -1.6% |
|
DOVER CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
TARGET CORP | -1.6% |
|
SMITH (A.O.) CORP | -1.6% |
|
PENTAIR PLC | -1.6% |
|
BROWN-FORMAN CORP-CLASS B | -1.6% |