Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |