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
22
Number of overlapping holdings
26.5%
% of ACIO's 84 holdings also in CCOR
53.7%
% of CCOR's 41 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus CCOR)
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 ACIO |
Weight in CCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
|
APPLE INC | 6.7% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to CCOR
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
ACIO Underweight Relative to CCOR
|
WASTE MANAGEMENT INC | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
PAYCHEX INC | -2.9% |
|
CME GROUP INC | -2.8% |
|
CHUBB LIMITED | -2.8% |
|
AFLAC INC | -2.7% |
|
CHEVRON CORP | -2.6% |
|
REALTY INCOME CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |