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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
38%
ALSO IN TMFE
TMFE
100
HOLDINGS
12%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.4% | 6.1% | 6.1% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
ACSI Overweight Relative to TMFE
|
DELL TECHNOLOGIES INC CLASS C | 4.1% |
|
COCA-COLA CO/THE | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.4% |
|
GENERAL MOTORS CO | 3.3% |
|
SCHWAB (CHARLES) CORP | 3.2% |
|
REGIONS FINANCIAL CORP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.0% |
|
T-MOBILE US, INC. | 3.0% |
ACSI Underweight Relative to TMFE
|
WAL-MART STORES INC | -5.2% |
|
VISA INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
LAM RESEARCH CORP | -2.5% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
SERVICENOW INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.8% |