Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
ACIO
87
HOLDINGS
53%
ALSO IN SFLR
SFLR
201
HOLDINGS
23%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.2% | 3.1% |
ACIO Overweight Relative to SFLR
|
ALPHABET INC. CLASS C | 2.1% |
|
STRYKER CORP | 1.7% |
|
PROGRESSIVE CORP | 1.5% |
|
SERVICENOW INC | 1.4% |
|
BLACKROCK INC | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
SOUTHERN CO | 1.2% |
|
NORTHROP GRUMMAN CORP | 1.1% |
|
PEPSICO INC | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
AT&T INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
CHEVRON CORP | -0.6% |