Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
17.5%
% of EFIV's 315 holdings also in ACIO
69.6%
% of ACIO's 79 holdings also in EFIV
Overlap by Weight
Sector Drift (EFIV minus ACIO)
Overlapping Holdings
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| Company | Weight in EFIV |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 7.0% | 7.0% |
|
APPLE INC | 7.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.1% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EFIV Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
CHEVRON CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
EFIV Underweight Relative to ACIO
|
META PLATFORMS INC | -2.5% |
|
EXXON MOBIL CORP | -2.1% |
|
STRYKER CORP | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
SERVICENOW INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BROADCOM INC. | -1.5% |
|
PROGRESSIVE CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |