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

79
Number of overlapping holdings
98.8%
% of ACIO's 80 holdings also in XYLG
15.8%
% of XYLG's 503 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus XYLG)
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 XYLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.5% | 7.4% | |
MICROSOFT CORP | 7.3% | 7.5% | 7.3% | |
AMAZON.COM INC | 3.5% | 3.5% | 3.5% | |
NVIDIA CORP | 3.2% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XYLG
ALPHABET INC. CLASS C | 2.2% | |
ANALOG DEVICES INC | 1.6% | |
NORTHROP GRUMMAN CORP | 1.5% | |
STRYKER CORP | 1.5% | |
SERVICENOW INC | 1.4% | |
LINDE PLC | 1.3% | |
INTUIT INC | 1.2% | |
PROGRESSIVE CORP | 1.1% | |
CATERPILLAR INC | 1.1% | |
APPLIED MATERIALS INC | 1.0% |
ACIO Underweight Relative to XYLG
ALPHABET INC. CLASS A | -2.2% | |
MASTERCARD INCORPORATED CLASS A | -0.9% | |
HOME DEPOT INC | -0.8% | |
CHEVRON CORP | -0.7% | |
COCA-COLA CO/THE | -0.6% | |
SALESFORCE.COM INC | -0.6% | |
ADVANCED MICRO DEVICES | -0.5% | |
ORACLE CORP | -0.5% | |
INTEL CORP | -0.5% | |
WELLS FARGO & CO | -0.4% |