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
55%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
EFIV
308
HOLDINGS
30%
ALSO IN ACIO
ACIO
144
HOLDINGS
65%
ALSO IN EFIV
SECTOR DRIFT (EFIV minus ACIO)
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 EFIV |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 7.7% | 7.7% |
|
APPLE INC | 9.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.6% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 3.6% | 5.5% | 3.6% |
|
META PLATFORMS INC | 3.5% | 2.3% | 2.3% |
EFIV Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
HOME DEPOT INC | 0.6% |
EFIV Underweight Relative to ACIO
|
AMAZON.COM INC | -3.5% |
|
BROADCOM INC. | -2.6% |
|
TESLA MOTORS INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
SOUTHERN CO | -1.2% |
|
NETFLIX INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
MCDONALD'S CORP | -0.9% |