Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
100.0%
% of ACIO's 76 holdings also in XCLR
15.2%
% of XCLR's 502 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus XCLR)
Overlapping Holdings
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| Company | Weight in ACIO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 2.2% |
|
SERVICENOW INC | 1.8% |
|
STRYKER CORP | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
|
BLACKROCK INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
ACIO Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
SALESFORCE.COM INC | -0.7% |
|
ORACLE CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |