Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.0%
% of ACIO's 84 holdings also in QQQA
47.6%
% of QQQA's 22 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus QQQA)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 5.2% | 2.5% |
|
BROADCOM INC. | 2.0% | 4.4% | 2.0% |
|
NETFLIX INC | 1.6% | 5.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to QQQA
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
STRYKER CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
OTIS WORLDWIDE CORPORATION | 1.5% |
ACIO Underweight Relative to QQQA
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
STARBUCKS CORP | -5.9% |
|
T-MOBILE US, INC. | -5.4% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
BOOKING HOLDINGS INC. | -5.1% |
|
ATLASSIAN CORP. CLASS A | -5.0% |
 |
ARM HOLDINGS PLC | -4.6% |
|
CINTAS CORP | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
PAYPAL HOLDINGS INC | -4.3% |