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
71%

OVERLAP
BY WEIGHT
135

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
27%
ALSO IN ACIO
ACIO
141
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus ACIO)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in ACIO
Overlap
NVIDIA CORP 7.6% 7.6% 7.6%
APPLE INC 6.5% 6.5% 6.5%
MICROSOFT CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 3.3% 3.3% 3.3%
BROADCOM INC. 2.6% 2.6% 2.6%
XYLG Overweight Relative to ACIO
ALPHABET INC. CLASS A 3.1%
MASTERCARD INCORPORATED CLASS A 0.7%
HOME DEPOT INC 0.7%
BANK OF AMERICA CORP 0.6%
CHEVRON CORP 0.6%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
WELLS FARGO & CO 0.5%
SALESFORCE.COM INC 0.3%
UNION PACIFIC CORP 0.3%
XYLG Underweight Relative to ACIO
ALPHABET INC. CLASS C -3.0%
CATERPILLAR INC -1.6%
SOUTHERN CO -1.0%
LOWE'S COS INC -0.9%
BLACKROCK INC -0.9%
PNC FINANCIAL SERVICES GROUP -0.9%
EXXON MOBIL CORP -0.9%
VISA INC. CLASS A -0.8%
CSX CORP -0.8%
LAM RESEARCH CORP -0.7%
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