Fund Overlap

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


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83

Number of overlapping holdings

100.0%

% of ACIO's 83 holdings also in XRMI

16.6%

% 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 6.8% 7.3% 6.8%
APPLE INC 6.2% 6.9% 6.2%
NVIDIA CORP 6.0% 6.3% 6.0%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XRMI
ALPHABET INC. CLASS C 1.6%
STRYKER CORP 1.6%
PROGRESSIVE CORP 1.5%
ELEVANCE HEALTH INC 1.4%
OTIS WORLDWIDE CORPORATION 1.3%
SERVICENOW INC 1.3%
SOUTHERN CO 1.0%
NORTHROP GRUMMAN CORP 0.8%
BLACKROCK INC 0.8%
CINTAS CORP 0.8%
ACIO Underweight Relative to XRMI
ALPHABET INC. CLASS A -2.2%
MASTERCARD INCORPORATED CLASS A -1.0%
UNITEDHEALTH GROUP INC -0.8%
APPLE INC -0.7%
PHILIP MORRIS INTERNATIONAL -0.6%
SALESFORCE.COM INC -0.6%
WELLS FARGO & CO -0.5%
CISCO SYSTEMS INC -0.5%
CHEVRON CORP -0.5%
MERCK & CO. INC. -0.5%
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