Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.9%
% of ACIO's 84 holdings also in DIVO
60.9%
% of DIVO's 23 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus DIVO)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in DIVO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.8% | 4.8% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
VISA INC. CLASS A | 2.1% | 5.2% | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% | 4.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to DIVO
|
NVIDIA CORP | 5.6% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
APPLE INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
STRYKER CORP | 1.8% |
|
NETFLIX INC | 1.6% |
ACIO Underweight Relative to DIVO
|
CATERPILLAR INC | -5.2% |
|
CME GROUP INC | -5.2% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
AMERICAN EXPRESS CO | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
HOME DEPOT INC | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
TJX COMPANIES INC | -3.3% |
|
RTX CORP | -3.3% |
|
PROCTER & GAMBLE CO/THE | -3.2% |