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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACSI
30
HOLDINGS
20%
ALSO IN RSPC
RSPC
26
HOLDINGS
25%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus RSPC)
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 ACSI |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 4.8% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 4.6% | 3.4% |
|
T-MOBILE US, INC. | 3.3% | 4.5% | 3.3% |
|
AT&T INC | 3.1% | 4.4% | 3.1% |
|
NETFLIX INC | 2.8% | 4.2% | 2.8% |
ACSI Overweight Relative to RSPC
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.4% |
|
HUMANA INC | 4.3% |
|
AMAZON.COM INC | 4.1% |
 |
TORONTO-DOMINION BANK | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WAL-MART STORES INC | 3.3% |
|
HOME DEPOT INC | 3.3% |
|
TEXAS ROADHOUSE INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
ACSI Underweight Relative to RSPC
|
WALT DISNEY CO/THE | -5.5% |
|
NEW YORK TIMES CO -CL A | -5.4% |
|
PARAMOUNT SKYDANCE CORP | -5.4% |
|
LIVE NATION INC | -5.4% |
|
OMNICOM GROUP | -5.3% |
|
ECHOSTAR CORP-A | -5.2% |
|
ROKU, INC. CLASS A | -5.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.9% |
|
COMCAST CORP-CL A | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |