Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
57.0%
% of ACIO's 79 holdings also in SFLR
19.6%
% of SFLR's 233 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus SFLR)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SFLR
|
ALPHABET INC. CLASS C | 2.1% |
|
CATERPILLAR INC | 1.8% |
|
STRYKER CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
SERVICENOW INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
CSX CORP | 1.1% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
|
BLACKROCK INC | 1.1% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -2.3% |
|
COCA-COLA CO/THE | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
QUALCOMM INC | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.6% |