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
11
Number of overlapping holdings
34.4%
% of ACSI's 32 holdings also in QQQ
10.9%
% of QQQ's 101 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus QQQ)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.5% | 5.8% |
|
MICROSOFT CORP | 4.7% | 8.5% | 4.7% |
|
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
META PLATFORMS INC | 4.6% | 3.5% | 3.5% |
|
NETFLIX INC | 3.9% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.3% |
|
COCA-COLA CO/THE | 3.8% |
|
SCHWAB (CHARLES) CORP | 3.5% |
|
CHEWY, INC. CLASS A | 3.2% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
HUMANA INC | 3.1% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
|
AT&T INC | 2.9% |
|
SKECHERS USA INC-CL A | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
ACSI Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -3.9% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
APPLE INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |
|
INTUIT INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |