Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
26%
ALSO IN ACSI
ACSI
31
HOLDINGS
39%
ALSO IN HIS
SECTOR DRIFT (HIS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.9% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.3% | 2.2% | 2.2% |
|
DELTA AIR LINES INC | 2.1% | 2.1% | 2.1% |
HIS Overweight Relative to ACSI
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.4% |
|
ALPHABET INC. CLASS A | 5.7% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
BROADCOM INC. | 3.0% |
|
GILEAD SCIENCES INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
SHOPIFY, INC. CLASS A | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
HIS Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
META PLATFORMS INC | -5.6% |
|
ALPHABET INC. CLASS C | -4.4% |
|
ULTA BEAUTY INC | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.9% |