Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ACIO
94
HOLDINGS
31%
ALSO IN SIXH
SIXH
53
HOLDINGS
59%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SIXH)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.8% | 3.8% |
|
EXXON MOBIL CORP | 1.7% | 2.7% | 1.7% |
|
CATERPILLAR INC | 1.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
ACIO Overweight Relative to SIXH
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
PROGRESSIVE CORP | 1.4% |
ACIO Underweight Relative to SIXH
|
ALTRIA GROUP INC | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
AT&T INC | -5.3% |
|
VERIZON COMMUNICATIONS INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
PEPSICO INC | -2.7% |
|
CHEVRON CORP | -2.6% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
QUALCOMM INC | -2.4% |