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
16.6%
% of XTR's 502 holdings also in ACIO
100.0%
% of ACIO's 83 holdings also in XTR
Overlap by Weight
Sector Drift (XTR minus ACIO)
Overlapping Holdings
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| Company | Weight in XTR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XTR Overweight Relative to ACIO
|
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 | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
AT&T INC | 0.4% |
XTR Underweight Relative to ACIO
|
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% |
|
FISERV, INC. | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
MARRIOTT INTERNATIONAL-CL A | -0.8% |