Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
ACIO
166
HOLDINGS
99%
ALSO IN XYLG
XYLG
503
HOLDINGS
33%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XYLG)
OVERLAPPING HOLDINGS

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Company Weight
in ACIO
Weight
in XYLG
Overlap
NVIDIA CORP 7.8% 7.8% 7.8%
APPLE INC 7.7% 7.8% 7.7%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 3.7% 3.7% 3.7%
BROADCOM INC. 2.3% 2.3% 2.3%
ACIO Overweight Relative to XYLG
ALPHABET INC. CLASS C 2.8%
VISA INC. CLASS A 1.0%
BLACKROCK INC 0.9%
SOUTHERN CO 0.7%
CSX CORP 0.7%
DUKE ENERGY CORP 0.6%
PNC FINANCIAL SERVICES GROUP 0.6%
CINTAS CORP 0.6%
PROGRESSIVE CORP 0.5%
ALTRIA GROUP INC 0.5%
ACIO Underweight Relative to XYLG
ALPHABET INC. CLASS A -2.9%
MASTERCARD INCORPORATED CLASS A -0.8%
BANK OF AMERICA CORP -0.5%
HOME DEPOT INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.5%
WELLS FARGO & CO -0.4%
CONOCOPHILLIPS -0.3%
UNION PACIFIC CORP -0.3%
ACCENTURE PLC-CL A -0.2%
MARATHON PETROLEUM -0.2%
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