Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
4.8%
% of ACIO's 84 holdings also in LCG
19.0%
% of LCG's 22 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus LCG)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 4.3% | 3.6% |
|
MICROSOFT CORP | 6.1% | 2.9% | 2.9% |
|
SERVICENOW INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to LCG
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
STRYKER CORP | 1.8% |
ACIO Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -13.4% |
|
S&P GLOBAL, INC. | -8.3% |
|
COSTAR GROUP INC | -8.0% |
|
IDEXX LABORATORIES INC | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -5.4% |
|
ASML HOLDING NV-NY REG SHS | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
MSCI INC-A | -4.2% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -4.1% |
|
OLD DOMINION FREIGHT LINE | -3.8% |