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
4
Number of overlapping holdings
5.3%
% of ACIO's 76 holdings also in LCG
20.0%
% of LCG's 21 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus LCG)
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 LCG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 6.5% | 3.5% | 3.5% |
|
SERVICENOW INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to LCG
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
STRYKER CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
ACIO Underweight Relative to LCG
 |
ADYEN N.V. UNSPONSORED ADR | -14.2% |
|
S&P GLOBAL, INC. | -8.5% |
|
COSTAR GROUP INC | -7.5% |
|
IDEXX LABORATORIES INC | -6.1% |
|
SHOPIFY, INC. CLASS A | -5.9% |
|
MSCI INC-A | -5.0% |
|
MONGODB, INC. CLASS A | -4.7% |
|
VEEVA SYSTEMS INC-CLASS A | -4.7% |
|
OKTA, INC. CLASS A | -4.7% |
|
OLD DOMINION FREIGHT LINE | -3.7% |