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
10
Number of overlapping holdings
12.3%
% of ACIO's 81 holdings also in QQQA
47.6%
% of QQQA's 22 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus QQQA)
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 QQQA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.8% | 5.0% | 2.8% |
|
BROADCOM INC. | 2.1% | 4.3% | 2.1% |
|
TESLA MOTORS INC | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to QQQA
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
VISA INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
PROGRESSIVE CORP | 1.8% |
|
STRYKER CORP | 1.8% |
|
CHEVRON CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
CATERPILLAR INC | 1.6% |
ACIO Underweight Relative to QQQA
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.4% |
|
APPLOVIN CORP. CLASS A | -6.7% |
|
ATLASSIAN CORP. CLASS A | -5.4% |
|
DOORDASH, INC. CLASS A | -5.2% |
|
STARBUCKS CORP | -5.1% |
 |
ARM HOLDINGS PLC | -4.7% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
T-MOBILE US, INC. | -4.2% |
|
NETFLIX INC | -3.9% |