Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ACIO
94
HOLDINGS
4%
ALSO IN LCG
LCG
22
HOLDINGS
19%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus LCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in LCG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 6.1% | 3.7% | 3.7% |
|
SERVICENOW INC | 1.2% | 3.4% | 1.2% |
ACIO Overweight Relative to LCG
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
ACIO Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -12.4% |
|
IDEXX LABORATORIES INC | -10.7% |
|
S&P GLOBAL, INC. | -9.0% |
|
COSTAR GROUP INC | -9.0% |
|
SHOPIFY, INC. CLASS A | -6.3% |
|
VEEVA SYSTEMS INC-CLASS A | -5.9% |
|
MONGODB, INC. CLASS A | -5.1% |
|
ASML HOLDING NV-NY REG SHS | -5.1% |
|
MSCI INC-A | -4.1% |
 |
TOKYO ELECTRON LTD-UNSP ADR | -3.8% |