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
30%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
26%
ALSO IN ACSI
ACSI
33
HOLDINGS
36%
ALSO IN HIS
SECTOR DRIFT (HIS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.6% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.7% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 2.7% | 2.5% | 2.5% |
HIS Overweight Relative to ACSI
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
BROADCOM INC. | 3.6% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ORACLE CORP | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
GILEAD SCIENCES INC | 2.2% |
|
SHOPIFY, INC. CLASS A | 2.1% |
HIS Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
ALPHABET INC. CLASS C | -7.0% |
|
HUMANA INC | -4.4% |
|
META PLATFORMS INC | -3.9% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
COCA-COLA CO/THE | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |