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
18
Number of overlapping holdings
17.8%
% of OEF's 101 holdings also in ACSI
54.5%
% of ACSI's 33 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ACSI)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 10.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 2.8% | 5.6% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 4.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.4% |
|
META PLATFORMS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
OEF Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.8% |
|
KEURIG DR PEPPER INC. | -4.0% |
|
HUMANA INC | -3.3% |
|
AMERICAN INTERNATIONAL GROUP | -3.1% |
|
PINTEREST, INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
SKECHERS USA INC-CL A | -2.7% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
TEXAS ROADHOUSE INC | -2.5% |