Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
71.1%
% of ACIO's 76 holdings also in EFIV
17.3%
% of EFIV's 314 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus EFIV)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.4% | 7.4% |
|
MICROSOFT CORP | 6.5% | 9.2% | 6.5% |
|
NVIDIA CORP | 6.5% | 9.1% | 6.5% |
|
ALPHABET INC. CLASS C | 4.0% | 2.5% | 2.5% |
|
TESLA MOTORS INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to EFIV
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
SERVICENOW INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
STRYKER CORP | 1.4% |
|
NETFLIX INC | 1.4% |
ACIO Underweight Relative to EFIV
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
|
NVIDIA CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
SALESFORCE.COM INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
CHEVRON CORP | -0.7% |
|
MERCK & CO. INC. | -0.7% |