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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ACSI
33
HOLDINGS
9%
ALSO IN COWS
COWS
40
HOLDINGS
8%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus COWS)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in COWS |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 9.2% | 7.2% | 7.2% |
|
DELTA AIR LINES INC | 2.7% | 3.7% | 2.7% |
|
T-MOBILE US, INC. | 2.6% | 2.2% | 2.2% |
ACSI Overweight Relative to COWS
|
ALPHABET INC. CLASS C | 7.0% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.5% |
|
HUMANA INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
 |
TORONTO-DOMINION BANK | 3.8% |
|
BANK OF AMERICA CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
ACSI Underweight Relative to COWS
|
SYNNEX CORP | -4.6% |
|
QUALCOMM INC | -4.3% |
|
TIMKEN CO | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.3% |
|
OWENS CORNING | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -2.8% |
|
CIGNA CORPORATION | -2.7% |
|
ALLISON TRANSMISSION HOLDING | -2.7% |
|
JM SMUCKER CO/THE | -2.7% |
|
CARLISLE COS INC | -2.6% |