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
83
Number of overlapping holdings
100.0%
% of ACIO's 84 holdings also in XYLG
16.6%
% 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 | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
NVIDIA CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XYLG
|
ALPHABET INC. CLASS C | 2.0% |
|
PROGRESSIVE CORP | 1.5% |
|
STRYKER CORP | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
SERVICENOW INC | 1.1% |
|
NORTHROP GRUMMAN CORP | 1.0% |
|
SOUTHERN CO | 0.9% |
|
FISERV, INC. | 0.9% |
|
BLACKROCK INC | 0.9% |
|
MARRIOTT INTERNATIONAL-CL A | 0.8% |
ACIO Underweight Relative to XYLG
|
ALPHABET INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
COCA-COLA CO/THE | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
SALESFORCE.COM INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
AT&T INC | -0.4% |