Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
100%
ALSO IN XCLR
XCLR
501
HOLDINGS
18%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
ACIO Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 2.7% |
|
LAM RESEARCH CORP | 1.4% |
|
STRYKER CORP | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
SERVICENOW INC | 1.0% |
|
MORGAN STANLEY | 1.0% |
|
SOUTHERN CO | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% |
|
BLACKROCK INC | 0.9% |
ACIO Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GOLDMAN SACHS GROUP INC | -0.4% |