Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
28.9%
% of ACIO's 84 holdings also in SIXH
49.0%
% of SIXH's 53 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus SIXH)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in SIXH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
WAL-MART STORES INC | 1.4% | 2.5% | 1.4% |
|
APPLE INC | 6.7% | 1.3% | 1.3% |
|
AMAZON.COM INC | 3.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SIXH
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
STRYKER CORP | 1.8% |
|
TESLA MOTORS INC | 1.5% |
ACIO Underweight Relative to SIXH
|
AT&T INC | -5.1% |
|
PHILIP MORRIS INTERNATIONAL | -5.0% |
|
ALTRIA GROUP INC | -4.6% |
|
VERIZON COMMUNICATIONS INC | -4.1% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
PEPSICO INC | -2.7% |
|
KRAFT HEINZ COMPANY | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
CHEVRON CORP | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |