Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
ACIO
87
HOLDINGS
100%
ALSO IN XCLR
XCLR
502
HOLDINGS
17%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XCLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
ACIO Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 1.9% |
|
STRYKER CORP | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
|
SERVICENOW INC | 1.2% |
|
BLACKROCK INC | 1.0% |
|
SOUTHERN CO | 1.0% |
|
MORGAN STANLEY | 0.9% |
|
NORTHROP GRUMMAN CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.8% |
ACIO Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |