Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
ACIO
166
HOLDINGS
98%
ALSO IN XTR
XTR
502
HOLDINGS
33%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XTR)
OVERLAPPING HOLDINGS
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| Company | Weight in ACIO |
Weight in XTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
BROADCOM INC. | 2.3% | 2.4% | 2.3% |
ACIO Overweight Relative to XTR
|
ALPHABET INC. CLASS C | 2.4% |
|
VISA INC. CLASS A | 1.0% |
|
BLACKROCK INC | 0.9% |
|
CSX CORP | 0.7% |
|
SOUTHERN CO | 0.6% |
|
DUKE ENERGY CORP | 0.6% |
|
PNC FINANCIAL SERVICES GROUP | 0.6% |
|
CINTAS CORP | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
ACIO Underweight Relative to XTR
|
ALPHABET INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
WELLS FARGO & CO | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
MARATHON PETROLEUM | -0.2% |