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
100.0%
% of ACIO's 78 holdings also in XRMI
15.5%
% of XRMI's 502 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus XRMI)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.1% | 6.9% |
|
APPLE INC | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XRMI
|
ALPHABET INC. CLASS C | 2.2% |
|
STRYKER CORP | 1.5% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
SERVICENOW INC | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
PROGRESSIVE CORP | 1.2% |
|
CSX CORP | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.9% |
 |
LINDE PLC | 0.9% |
ACIO Underweight Relative to XRMI
|
ALPHABET INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
CHEVRON CORP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
QUALCOMM INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |