Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
18%
ALSO IN KNG
KNG
140
HOLDINGS
23%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus KNG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 1.4% | 1.4% |
|
CATERPILLAR INC | 1.3% | 1.5% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.5% | 1.2% |
|
LOWE'S COS INC | 1.1% | 1.5% | 1.1% |
|
MCDONALD'S CORP | 1.0% | 1.6% | 1.0% |
ACIO Overweight Relative to KNG
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
ACIO Underweight Relative to KNG
|
ARCHER-DANIELS-MIDLAND CO | -1.8% |
|
FRANKLIN RESOURCES INC | -1.8% |
|
GENERAL DYNAMICS CORP | -1.8% |
|
NUCOR CORP | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
ATMOS ENERGY CORP | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
C.H. ROBINSON WORLDWIDE INC | -1.7% |
|
EVERSOURCE ENERGY | -1.6% |
|
ECOLAB INC | -1.6% |