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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ACSI
33
HOLDINGS
27%
ALSO IN QQQ
QQQ
104
HOLDINGS
9%
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 | 4.9% | 5.1% | 4.9% |
|
APPLE INC | 4.3% | 8.3% | 4.3% |
|
MICROSOFT CORP | 3.5% | 8.3% | 3.5% |
|
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 6.8% | 2.9% | 2.9% |
ACSI Overweight Relative to QQQ
|
DELL TECHNOLOGIES INC CLASS C | 6.0% |
|
ALPHABET INC. CLASS C | 3.9% |
 |
TORONTO-DOMINION BANK | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
|
FEDEX CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BANK OF AMERICA CORP | 3.1% |
|
WAL-MART STORES INC | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
SCHWAB (CHARLES) CORP | 3.1% |
ACSI Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
BROADCOM INC. | -5.7% |
|
MICROSOFT CORP | -4.8% |
|
APPLE INC | -4.0% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.2% |