Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN ACSI
ACSI
33
HOLDINGS
30%
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 | 7.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.9% | 4.5% | 3.9% |
|
META PLATFORMS INC | 3.8% | 3.9% | 3.8% |
|
BANK OF AMERICA CORP | 3.8% | 3.4% | 3.4% |
USMC Overweight Relative to ACSI
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 6.0% |
|
BROADCOM INC. | 5.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
GE AEROSPACE | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
USMC Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
ALPHABET INC. CLASS C | -7.0% |
|
HUMANA INC | -4.4% |
 |
TORONTO-DOMINION BANK | -3.8% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.0% |
|
COCA-COLA CO/THE | -2.7% |
|
DELTA AIR LINES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |