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
75%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
XCLR
502
HOLDINGS
30%
ALSO IN ACIO
ACIO
151
HOLDINGS
100%
ALSO IN XCLR
SECTOR DRIFT (XCLR minus ACIO)
OVERLAPPING HOLDINGS
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| Company | Weight in XCLR |
Weight in ACIO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.5% | 7.5% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 2.8% | 2.8% |
XCLR Overweight Relative to ACIO
|
ALPHABET INC. CLASS A | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
APPLE INC | 0.4% |
|
UNION PACIFIC CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
XCLR Underweight Relative to ACIO
|
ALPHABET INC. CLASS C | -3.2% |
|
CSX CORP | -0.8% |
|
BLACKROCK INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
SOUTHERN CO | -0.7% |
|
PNC FINANCIAL SERVICES GROUP | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
CITIGROUP INC | -0.6% |
|
PEPSICO INC | -0.6% |
|
DUKE ENERGY CORP | -0.6% |