Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ACIO
161
HOLDINGS
39%
ALSO IN SFLR
SFLR
188
HOLDINGS
33%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 5.7% | 2.7% | 2.7% |
ACIO Overweight Relative to SFLR
|
ALPHABET INC. CLASS C | 3.0% |
|
CSX CORP | 1.0% |
|
SOUTHERN CO | 0.9% |
|
CITIGROUP INC | 0.9% |
|
PEPSICO INC | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
BLACKROCK INC | 0.8% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
BNY MELLON US LARGE CAP CORE EQUITY | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
FORTINET INC | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
UNITED PARCEL SERVICE-CL B | -0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.4% |