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
11
Number of overlapping holdings
10.9%
% of QQQ's 101 holdings also in ACSI
34.4%
% of ACSI's 32 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus ACSI)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
|
COSTCO WHOLESALE CORP | 3.2% | 5.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to ACSI
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
PEPSICO INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
QQQ Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.2% |
|
JPMORGAN CHASE & CO | -4.1% |
|
HUMANA INC | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
AT&T INC | -3.1% |
|
CLOROX COMPANY | -2.9% |