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
70%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
ACIO
123
HOLDINGS
100%
ALSO IN XYLD
XYLD
503
HOLDINGS
25%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in XYLD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 5.8% | 2.6% | 2.6% |
ACIO Overweight Relative to XYLD
|
ALPHABET INC. CLASS C | 3.2% |
|
CATERPILLAR INC | 1.2% |
|
BLACKROCK INC | 1.0% |
|
LOWE'S COS INC | 0.9% |
|
SOUTHERN CO | 0.9% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
ACIO Underweight Relative to XYLD
|
ALPHABET INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
GE VERONA | -0.3% |