Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.5%
% of ACIO's 76 holdings also in SIXH
50.0%
% of SIXH's 58 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 6.5% | 2.4% | 2.4% |
|
CATERPILLAR INC | 1.7% | 2.8% | 1.7% |
|
EXXON MOBIL CORP | 1.7% | 2.7% | 1.7% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to SIXH
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 2.9% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
SERVICENOW INC | 2.2% |
|
VISA INC. CLASS A | 1.8% |
|
STRYKER CORP | 1.7% |
ACIO Underweight Relative to SIXH
|
KRAFT HEINZ COMPANY | -4.1% |
|
AT&T INC | -4.0% |
|
JOHNSON & JOHNSON | -3.6% |
|
AMERICAN EXPRESS CO | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
CHEVRON CORP | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALTRIA GROUP INC | -2.3% |
|
DUKE ENERGY CORP | -2.3% |