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
OVERLAP
51%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ACIO
166
HOLDINGS
64%
ALSO IN EFIV
EFIV
318
HOLDINGS
33%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus EFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in EFIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 12.5% | 7.4% |
|
MICROSOFT CORP | 5.8% | 9.7% | 5.8% |
|
ALPHABET INC. CLASS C | 4.5% | 3.3% | 3.3% |
|
VISA INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.7% | 2.9% | 1.7% |
ACIO Overweight Relative to EFIV
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
ACIO Underweight Relative to EFIV
|
NVIDIA CORP | -5.0% |
|
ALPHABET INC. CLASS A | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ELI LILLY & CO | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
HOME DEPOT INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.6% |
|
CONOCOPHILLIPS | -0.5% |