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

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% |