Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ACIO
151
HOLDINGS
97%
ALSO IN PBP
PBP
496
HOLDINGS
29%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus PBP)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in PBP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.1% | 7.5% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.8% | 6.8% | 4.8% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
ACIO Overweight Relative to PBP
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
CSX CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
BLACKROCK INC | 0.7% |
|
SOUTHERN CO | 0.7% |
|
PNC FINANCIAL SERVICES GROUP | 0.7% |
|
CITIGROUP INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
ACIO Underweight Relative to PBP
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
META PLATFORMS INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |