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
8
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
31%
ALSO IN ACSI
ACSI
32
HOLDINGS
25%
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 | 7.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
MICROSOFT CORP | 7.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 5.1% | 3.6% | 3.6% |
USMC Overweight Relative to ACSI
|
NVIDIA CORP | 8.6% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
VISA INC. CLASS A | 4.7% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
USMC Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -8.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
COCA-COLA CO/THE | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
GENERAL MOTORS CO | -3.7% |
|
REGIONS FINANCIAL CORP | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
TJX COMPANIES INC | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.0% |