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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ACSI
32
HOLDINGS
19%
ALSO IN VOX
VOX
125
HOLDINGS
6%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus VOX)
OVERLAPPING HOLDINGS

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Company Weight
in ACSI
Weight
in VOX
Overlap
ALPHABET INC. CLASS C 8.1% 14.3% 8.1%
META PLATFORMS INC 3.9% 17.9% 3.9%
VERIZON COMMUNICATIONS INC 3.1% 3.7% 3.1%
T-MOBILE US, INC. 2.8% 2.3% 2.3%
PINTEREST, INC. CLASS A 1.5% 0.9% 0.9%
ACSI Overweight Relative to VOX
APPLE INC 4.9%
AMAZON.COM INC 4.7%
DELL TECHNOLOGIES INC CLASS C 4.0%
MICROSOFT CORP 4.0%
COCA-COLA CO/THE 3.7%
PRUDENTIAL FINANCIAL INC 3.7%
GENERAL MOTORS CO 3.7%
JPMORGAN CHASE & CO 3.6%
REGIONS FINANCIAL CORP 3.4%
COSTCO WHOLESALE CORP 3.4%
ACSI Underweight Relative to VOX
ALPHABET INC. CLASS A -18.9%
META PLATFORMS INC -14.0%
ALPHABET INC. CLASS C -6.2%
WALT DISNEY CO/THE -4.1%
AT&T INC -3.7%
WARNER BROS. DISCOVERY, INC. SERIES -3.3%
COMCAST CORP-CL A -2.4%
ELECTRONIC ARTS INC -1.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.6%
ROBLOX CORP. CLASS A -1.5%
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