Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
17.3%
% of XYLE's 314 holdings also in ACIO
71.1%
% of ACIO's 76 holdings also in XYLE
Overlap by Weight
Sector Drift (XYLE minus ACIO)
Overlapping Holdings
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| Company | Weight in XYLE |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.7% | 7.4% | 7.4% |
|
MICROSOFT CORP | 9.4% | 6.5% | 6.5% |
|
NVIDIA CORP | 9.4% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 2.6% | 4.0% | 2.6% |
|
TESLA MOTORS INC | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
XYLE Overweight Relative to ACIO
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
CHEVRON CORP | 0.7% |
XYLE Underweight Relative to ACIO
|
AMAZON.COM INC | -4.2% |
|
META PLATFORMS INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
SERVICENOW INC | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
LOCKHEED MARTIN CORP | -1.5% |
|
STRYKER CORP | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
NETFLIX INC | -1.4% |