Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
ACIO
163
HOLDINGS
25%
ALSO IN SIXH
SIXH
55
HOLDINGS
82%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SIXH)
OVERLAPPING HOLDINGS

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Company Weight
in ACIO
Weight
in SIXH
Overlap
MICRON TECHNOLOGY INC 1.6% 1.5% 1.5%
JPMORGAN CHASE & CO 1.8% 1.4% 1.4%
NVIDIA CORP 7.9% 1.3% 1.3%
ELI LILLY & CO 1.5% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.2% 1.3% 1.2%
ACIO Overweight Relative to SIXH
NVIDIA CORP 6.6%
APPLE INC 5.6%
ALPHABET INC. CLASS C 5.5%
MICROSOFT CORP 5.5%
AMAZON.COM INC 2.7%
VISA INC. CLASS A 1.9%
TESLA MOTORS INC 1.6%
BROADCOM INC. 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4%
BLACKROCK INC 1.2%
ACIO Underweight Relative to SIXH
ALTRIA GROUP INC -4.5%
PEPSICO INC -3.4%
VERIZON COMMUNICATIONS INC -3.4%
SPDR S&P 500 ETF -3.2%
AT&T INC -3.1%
US BANCORP -2.7%
PHILIP MORRIS INTERNATIONAL -2.6%
LOWE'S COS INC -2.5%
CONOCOPHILLIPS -2.4%
AMERICAN TOWER CORP-CL A -2.4%
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