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
64%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
XYLG
503
HOLDINGS
18%
ALSO IN ACIO
ACIO
91
HOLDINGS
100%
ALSO IN XYLG
SECTOR DRIFT (XYLG minus ACIO)
OVERLAPPING HOLDINGS

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Company Weight
in XYLG
Weight
in ACIO
Overlap
NVIDIA CORP 7.8% 7.6% 7.6%
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 6.3% 6.2% 6.2%
AMAZON.COM INC 3.9% 3.8% 3.8%
BROADCOM INC. 3.2% 3.2% 3.2%
XYLG Overweight Relative to ACIO
ALPHABET INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 0.8%
BANK OF AMERICA CORP 0.6%
HOME DEPOT INC 0.6%
CISCO SYSTEMS INC 0.5%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
COCA-COLA CO/THE 0.5%
GOLDMAN SACHS GROUP INC 0.5%
MICRON TECHNOLOGY INC 0.5%
XYLG Underweight Relative to ACIO
ALPHABET INC. CLASS C -3.1%
LAM RESEARCH CORP -1.4%
CATERPILLAR INC -1.2%
PROGRESSIVE CORP -1.1%
MORGAN STANLEY -1.0%
STRYKER CORP -1.0%
SERVICENOW INC -0.9%
BLACKROCK INC -0.9%
NORTHROP GRUMMAN CORP -0.9%
SOUTHERN CO -0.9%
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