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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
19%
ALSO IN NBCC
NBCC
1
HOLDINGS
18%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus NBCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ACSI |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.1% | 3.8% | 3.8% |
|
T-MOBILE US, INC. | 3.1% | 4.5% | 3.1% |
|
NETFLIX INC | 3.1% | 3.5% | 3.1% |
|
TJX COMPANIES INC | 3.0% | 3.5% | 3.0% |
|
ULTA BEAUTY INC | 2.6% | 4.5% | 2.6% |
ACSI Overweight Relative to NBCC
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS C | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
COCA-COLA CO/THE | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
PRUDENTIAL FINANCIAL INC | 3.5% |
ACSI Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
CARNIVAL CORP | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
HOME DEPOT INC | -5.5% |
|
DRAFTKINGS INC CLASS A | -5.3% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
MCDONALD'S CORP | -4.1% |
|
LAS VEGAS SANDS CORP | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
MATCH GROUP, INC. | -3.3% |