Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
43.0%
% of ACIO's 79 holdings also in SIXH
59.6%
% of SIXH's 55 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus SIXH)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
|
APPLE INC | 6.1% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SIXH
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS C | 4.2% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
STRYKER CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
SERVICENOW INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
ACIO Underweight Relative to SIXH
|
ELI LILLY & CO | -3.2% |
|
CHEVRON CORP | -2.7% |
|
CONOCOPHILLIPS | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
ABBVIE INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |