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   

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

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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%
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