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
17
Number of overlapping holdings
16.8%
% of OEF's 101 holdings also in ACSI
53.1%
% of ACSI's 32 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 | 9.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS C | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
OEF Underweight Relative to ACSI
|
HUMANA INC | -4.0% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
COCA-COLA CO/THE | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
CLOROX COMPANY | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
CHEWY, INC. CLASS A | -2.8% |
|
T-MOBILE US, INC. | -2.8% |
|
TJX COMPANIES INC | -2.6% |