Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
98.7%
% of ACIO's 79 holdings also in XCLR
15.6%
% of XCLR's 502 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus XCLR)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 5.6% | 5.6% | 5.6% |
|
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 2.1% |
|
STRYKER CORP | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
SERVICENOW INC | 1.4% |
|
APPLIED MATERIALS INC | 1.2% |
|
INTUIT INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
 |
LINDE PLC | 1.0% |
ACIO Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
WELLS FARGO & CO | -0.5% |
|
ORACLE CORP | -0.4% |
|
QUALCOMM INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |