Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
ACIO
144
HOLDINGS
29%
ALSO IN SIXH
SIXH
57
HOLDINGS
77%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SIXH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 2.7% | 2.7% |
|
EXXON MOBIL CORP | 1.5% | 2.6% | 1.5% |
|
JPMORGAN CHASE & CO | 1.6% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.3% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
ACIO Overweight Relative to SIXH
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
META PLATFORMS INC | 1.1% |
ACIO Underweight Relative to SIXH
|
STATE STREET® SPDR® BLMBG1-3MTHT-BIL | -5.0% |
|
ALTRIA GROUP INC | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
AT&T INC | -3.3% |
|
US BANCORP | -2.7% |
|
PEPSICO INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
AMERICAN TOWER CORP-CL A | -2.4% |
|
QUALCOMM INC | -2.3% |