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   
OVERLAP
26%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
30%
ALSO IN ACSI
ACSI
33
HOLDINGS
18%
ALSO IN USSE
SECTOR DRIFT (USSE minus ACSI)
OVERLAPPING HOLDINGS

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Company Weight
in USSE
Weight
in ACSI
Overlap
ALPHABET INC. CLASS C 8.5% 6.6% 6.6%
APPLE INC 4.7% 4.3% 4.3%
AMAZON.COM INC 5.3% 4.3% 4.3%
META PLATFORMS INC 5.7% 4.2% 4.2%
MICROSOFT CORP 6.9% 3.7% 3.7%
USSE Overweight Relative to ACSI
NVIDIA CORP 7.2%
ALLEGHENY TECHNOLOGIES INC 6.0%
VISA INC. CLASS A 5.3%
REINSURANCE GROUP OF AMERICA 4.6%
MONOLITHIC POWER SYSTEMS INC 4.3%
ARISTA NETWORKS, INC. 4.3%
GLOBE LIFE INC. 4.2%
TJX COMPANIES INC 4.0%
PALO ALTO NETWORKS INC 3.8%
QUANTA SERVICES INC 3.7%
USSE Underweight Relative to ACSI
DELL TECHNOLOGIES INC CLASS C -4.9%
VERIZON COMMUNICATIONS INC -3.8%
TORONTO-DOMINION BANK -3.3%
T-MOBILE US, INC. -3.3%
NETFLIX INC -3.2%
FEDEX CORP -3.2%
COSTCO WHOLESALE CORP -3.2%
COCA-COLA CO/THE -3.2%
WAL-MART STORES INC -3.1%
SCHWAB (CHARLES) CORP -3.0%
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