Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
83
Number of overlapping holdings
100.0%
% of ACIO's 83 holdings also in XCLR
16.6%
% of XCLR's 502 holdings also in ACIO
Overlap by Weight
Sector Drift (ACIO minus XCLR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in XCLR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ACIO Overweight Relative to XCLR
|
ALPHABET INC. CLASS C | 2.1% |
|
PROGRESSIVE CORP | 1.5% |
|
STRYKER CORP | 1.5% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
SERVICENOW INC | 1.1% |
|
NORTHROP GRUMMAN CORP | 1.0% |
|
SOUTHERN CO | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
FISERV, INC. | 0.9% |
|
BLACKROCK INC | 0.9% |
ACIO Underweight Relative to XCLR
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COCA-COLA CO/THE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
CISCO SYSTEMS INC | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
AT&T INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |