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
74%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
29%
ALSO IN ACIO
ACIO
148
HOLDINGS
99%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus ACIO)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in ACIO
Overlap
NVIDIA CORP 8.0% 7.8% 7.8%
APPLE INC 6.7% 6.5% 6.5%
MICROSOFT CORP 4.8% 4.7% 4.7%
AMAZON.COM INC 4.1% 4.0% 4.0%
BROADCOM INC. 3.1% 3.0% 3.0%
XYLG Overweight Relative to ACIO
ALPHABET INC. CLASS A 3.2%
MASTERCARD INCORPORATED CLASS A 0.7%
BANK OF AMERICA CORP 0.6%
COCA-COLA CO/THE 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
HOME DEPOT INC 0.3%
CONOCOPHILLIPS 0.3%
UNION PACIFIC CORP 0.3%
VERTIV HOLDINGS CO. CLASS A 0.2%
XYLG Underweight Relative to ACIO
ALPHABET INC. CLASS C -3.1%
CATERPILLAR INC -1.2%
BNY MELLON US LARGE CAP CORE EQUITY -1.0%
SOUTHERN CO -1.0%
BLACKROCK INC -0.9%
PNC FINANCIAL SERVICES GROUP -0.8%
CSX CORP -0.8%
VISA INC. CLASS A -0.8%
PEPSICO INC -0.7%
DEVON ENERGY CORPORATION -0.7%
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