Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
ACIO
164
HOLDINGS
40%
ALSO IN SFLR
SFLR
183
HOLDINGS
36%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus SFLR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in SFLR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.3% | 8.3% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS C | 5.4% | 2.6% | 2.6% |
ACIO Overweight Relative to SFLR
|
ALPHABET INC. CLASS C | 2.8% |
|
CSX CORP | 1.0% |
|
CITIGROUP INC | 0.9% |
|
BLACKROCK INC | 0.9% |
|
SOUTHERN CO | 0.8% |
|
PNC FINANCIAL SERVICES GROUP | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
|
PROGRESSIVE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
ACIO Underweight Relative to SFLR
|
ALPHABET INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CONOCOPHILLIPS | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
HP INC. | -0.4% |
|
FORTINET INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.4% |
|
CME GROUP INC | -0.4% |