Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
28%
ALSO IN ACSI
ACSI
31
HOLDINGS
23%
ALSO IN USMC
SECTOR DRIFT (USMC minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
META PLATFORMS INC | 4.1% | 5.6% | 4.1% |
|
AMAZON.COM INC | 3.6% | 5.0% | 3.6% |
|
JPMORGAN CHASE & CO | 4.2% | 3.4% | 3.4% |
|
BANK OF AMERICA CORP | 3.0% | 3.1% | 3.0% |
USMC Overweight Relative to ACSI
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
BROADCOM INC. | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
ELI LILLY & CO | 3.7% |
USMC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.6% |
|
ALPHABET INC. CLASS C | -4.4% |
|
ULTA BEAUTY INC | -3.6% |
|
AT&T INC | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
NETFLIX INC | -3.0% |