Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
142
# OF OVERLAPPING
HOLDINGS
ACIO
143
HOLDINGS
100%
ALSO IN XTR
XTR
502
HOLDINGS
29%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
ACIO Overweight Relative to XTR
|
ALPHABET INC. CLASS C | 3.0% |
|
CATERPILLAR INC | 1.1% |
|
SOUTHERN CO | 1.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
BLACKROCK INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
CSX CORP | 0.7% |
|
PEPSICO INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
ACIO Underweight Relative to XTR
|
ALPHABET INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
BANK OF AMERICA CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
HOME DEPOT INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
CME GROUP INC | -0.2% |