Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
31%
ALSO IN ACIO
ACIO
148
HOLDINGS
64%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in EFIV |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 7.8% | 7.8% |
|
APPLE INC | 9.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.7% | 5.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 2.4% | 2.4% |
EFIV Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
ELI LILLY & CO | 0.6% |
EFIV Underweight Relative to ACIO
|
AMAZON.COM INC | -4.0% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
TESLA MOTORS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
SOUTHERN CO | -1.2% |
|
NETFLIX INC | -1.1% |
|
BNY MELLON US LARGE CAP CORE EQUITY | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |