Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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77

Number of overlapping holdings

98.7%

% of ACIO's 78 holdings also in XRMI

15.3%

% of XRMI's 503 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 7.2% 7.3% 7.2%
APPLE INC 6.4% 6.5% 6.4%
NVIDIA CORP 4.3% 4.3% 4.3%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XRMI
ALPHABET INC. CLASS C 2.0%
STRYKER CORP 1.6%
SERVICENOW INC 1.5%
CATERPILLAR INC 1.3%
INTUIT INC 1.3%
LOCKHEED MARTIN CORP 1.3%
PROGRESSIVE CORP 1.2%
APPLIED MATERIALS INC 1.2%
ANALOG DEVICES INC 1.2%
CSX CORP 1.1%
ACIO Underweight Relative to XRMI
ALPHABET INC. CLASS A -2.0%
MASTERCARD INCORPORATED CLASS A -0.9%
HOME DEPOT INC -0.9%
SALESFORCE.COM INC -0.7%
CHEVRON CORP -0.6%
COCA-COLA CO/THE -0.6%
WELLS FARGO & CO -0.5%
INTEL CORP -0.4%
ORACLE CORP -0.4%
QUALCOMM INC -0.4%
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