Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
31%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ACSI
Weight
in QQQ
Overlap
AMAZON.COM INC 4.7% 5.7% 4.7%
MICROSOFT CORP 4.7% 8.8% 4.7%
APPLE INC 4.3% 7.4% 4.3%
META PLATFORMS INC 4.2% 3.6% 3.6%
NETFLIX INC 2.9% 2.9% 2.9%
ACSI Overweight Relative to QQQ
PINTEREST, INC. CLASS A 3.9%
DELL TECHNOLOGIES INC CLASS C 3.9%
JPMORGAN CHASE & CO 3.8%
COCA-COLA CO/THE 3.8%
REGIONS FINANCIAL CORP 3.4%
SCHWAB (CHARLES) CORP 3.4%
VERIZON COMMUNICATIONS INC 3.2%
PRUDENTIAL FINANCIAL INC 3.1%
ULTA BEAUTY INC 2.9%
CLOROX COMPANY 2.9%
ACSI Underweight Relative to QQQ
NVIDIA CORP -9.8%
BROADCOM INC. -5.2%
MICROSOFT CORP -4.2%
APPLE INC -3.1%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
CISCO SYSTEMS INC -1.5%
ADVANCED MICRO DEVICES -1.5%
LINDE PLC -1.3%
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