Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
32%
ALSO IN ACIO
ACIO
163
HOLDINGS
99%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
XCLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
UNION PACIFIC CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
 |
ACCENTURE PLC-CL A | 0.2% |
|
CME GROUP INC | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
XCLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -3.1% |
|
VISA INC. CLASS A | -0.9% |
|
BLACKROCK INC | -0.9% |
|
CSX CORP | -0.9% |
|
SOUTHERN CO | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
DUKE ENERGY CORP | -0.6% |
 |
LINDE PLC | -0.5% |
|
CITIGROUP INC | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |