Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
21.1%
% of ACIO's 76 holdings also in KNG
24.2%
% of KNG's 134 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus KNG)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in KNG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 1.7% | 1.4% | 1.4% |
|
CATERPILLAR INC | 1.7% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.3% | 1.8% | 1.3% |
 |
LINDE PLC | 1.2% | 1.5% | 1.2% |
|
LOWE'S COS INC | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to KNG
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
ACIO Underweight Relative to KNG
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
BROWN & BROWN INC | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
ESSEX PROPERTY TRUST INC | -1.8% |
|
AMCOR PLC | -1.8% |
|
AFLAC INC | -1.7% |
|
PENTAIR PLC | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
ECOLAB INC | -1.6% |