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   
OVERLAP
63%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
XYLG
502
HOLDINGS
18%
ALSO IN ACIO
ACIO
89
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG 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 XYLG
Weight
in ACIO
Overlap
NVIDIA CORP 8.0% 7.9% 7.9%
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 6.3% 6.2% 6.2%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
XYLG Overweight Relative to ACIO
ALPHABET INC. CLASS A 2.2%
MASTERCARD INCORPORATED CLASS A 0.9%
HOME DEPOT INC 0.8%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.6%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
CISCO SYSTEMS INC 0.5%
WELLS FARGO & CO 0.5%
GOLDMAN SACHS GROUP INC 0.4%
XYLG Underweight Relative to ACIO
ALPHABET INC. CLASS C -2.2%
STRYKER CORP -1.5%
PROGRESSIVE CORP -1.3%
SERVICENOW INC -1.1%
BLACKROCK INC -1.0%
SOUTHERN CO -1.0%
NORTHROP GRUMMAN CORP -1.0%
MARRIOTT INTERNATIONAL-CL A -0.9%
LAM RESEARCH CORP -0.9%
MORGAN STANLEY -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY