Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.7%
% of ACIO's 83 holdings also in DJIA
60.0%
% of DJIA's 30 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus DJIA)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in DJIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 6.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 2.1% | 5.1% | 2.1% |
|
CHEVRON CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to DJIA
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
BROADCOM INC. | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
NETFLIX INC | 1.5% |
ACIO Underweight Relative to DJIA
|
GOLDMAN SACHS GROUP INC | -8.1% |
|
UNITEDHEALTH GROUP INC | -6.6% |
|
HOME DEPOT INC | -5.3% |
|
SHERWIN-WILLIAMS CO/THE | -4.7% |
|
AMGEN INC | -4.2% |
|
AMERICAN EXPRESS CO | -4.0% |
|
TRAVELERS COS INC/THE | -3.9% |
|
SALESFORCE.COM INC | -3.5% |
|
MCDONALD'S CORP | -3.5% |
|
CATERPILLAR INC | -3.4% |