Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
53.9%
% of ACIO's 76 holdings also in SFLR
18.6%
% of SFLR's 221 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus SFLR)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.6% | 6.5% |
|
NVIDIA CORP | 6.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SFLR
|
SERVICENOW INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
STRYKER CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
|
NETFLIX INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
BLACKROCK INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
 |
ACCENTURE PLC-CL A | 1.1% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -2.2% |
|
HOME DEPOT INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
AT&T INC | -0.6% |
|
ORACLE CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |