Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ACIO
89
HOLDINGS
34%
ALSO IN XVOL
XVOL
80
HOLDINGS
38%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XVOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in XVOL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 1.5% | 1.5% |
|
AMAZON.COM INC | 3.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 4.7% | 1.4% | 1.4% |
|
APPLE INC | 6.7% | 1.4% | 1.4% |
|
SERVICENOW INC | 1.3% | 1.7% | 1.3% |
ACIO Overweight Relative to XVOL
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
ACIO Underweight Relative to XVOL
|
FORTINET INC | -1.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.8% |
|
EDWARDS LIFESCIENCES CORP | -1.8% |
|
INSULET CORP | -1.7% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
|
IDEXX LABORATORIES INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.6% |
|
PALO ALTO NETWORKS INC | -1.6% |