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
31%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
40%
ALSO IN ACSI
ACSI
32
HOLDINGS
25%
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 9.9% 8.1% 8.1%
APPLE INC 6.8% 5.0% 5.0%
AMAZON.COM INC 5.6% 4.8% 4.8%
MICROSOFT CORP 9.8% 4.1% 4.1%
JPMORGAN CHASE & CO 5.2% 3.5% 3.5%
USSE Overweight Relative to ACSI
VISA INC. CLASS A 7.0%
GLOBE LIFE INC. 6.1%
MONOLITHIC POWER SYSTEMS INC 5.7%
MICROSOFT CORP 5.7%
PALO ALTO NETWORKS INC 5.2%
CADENCE DESIGN SYS INC 5.2%
SERVICENOW INC 4.7%
MARVELL TECHNOLOGY, INC. 4.7%
REINSURANCE GROUP OF AMERICA 4.7%
ARES MANAGEMENT LP 4.6%
USSE Underweight Relative to ACSI
COCA-COLA CO/THE -4.0%
DELL TECHNOLOGIES INC CLASS C -3.9%
META PLATFORMS INC -3.7%
COSTCO WHOLESALE CORP -3.6%
PRUDENTIAL FINANCIAL INC -3.5%
GENERAL MOTORS CO -3.3%
SCHWAB (CHARLES) CORP -3.3%
REGIONS FINANCIAL CORP -3.2%
VERIZON COMMUNICATIONS INC -3.2%
T-MOBILE US, INC. -3.1%
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