Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
19%
ALSO IN ACSI
ACSI
31
HOLDINGS
61%
ALSO IN OEF
SECTOR DRIFT (OEF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 3.3% | 4.4% | 3.3% |
|
META PLATFORMS INC | 3.2% | 5.6% | 3.2% |
|
JPMORGAN CHASE & CO | 1.8% | 3.4% | 1.8% |
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 8.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
BROADCOM INC. | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.9% |
OEF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.3% |
|
ULTA BEAUTY INC | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
AT&T INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
HUMANA INC | -2.7% |