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
71%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
ACIO
133
HOLDINGS
100%
ALSO IN XRMI
XRMI
503
HOLDINGS
27%
ALSO IN ACIO
SECTOR DRIFT (ACIO minus XRMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACIO |
Weight in XRMI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
ACIO Overweight Relative to XRMI
|
ALPHABET INC. CLASS C | 3.0% |
|
CATERPILLAR INC | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 0.9% |
|
BLACKROCK INC | 0.9% |
|
SOUTHERN CO | 0.9% |
|
LOWE'S COS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
CSX CORP | 0.7% |
|
PEPSICO INC | 0.7% |
ACIO Underweight Relative to XRMI
|
ALPHABET INC. CLASS A | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
SALESFORCE.COM INC | -0.3% |
|
NVIDIA CORP | -0.3% |