Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
51.8%
% of ACIO's 83 holdings also in SFLR
19.1%
% of SFLR's 228 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 | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SFLR
|
ALPHABET INC. CLASS C | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.8% |
|
OTIS WORLDWIDE CORPORATION | 1.5% |
|
SERVICENOW INC | 1.4% |
|
NORTHROP GRUMMAN CORP | 1.2% |
|
PEPSICO INC | 1.2% |
|
SOUTHERN CO | 1.2% |
|
FISERV, INC. | 1.2% |
|
BLACKROCK INC | 1.1% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -1.9% |
|
COCA-COLA CO/THE | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
AT&T INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
3M CO | -0.6% |
|
SALESFORCE.COM INC | -0.5% |