Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ACSI
30
HOLDINGS
37%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
48%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus UBIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in UBIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 4.4% | 5.5% | 4.4% |
|
AMAZON.COM INC | 4.1% | 10.4% | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% | 4.0% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% | 3.7% | 3.4% |
ACSI Overweight Relative to UBIQ
|
HUMANA INC | 4.3% |
 |
TORONTO-DOMINION BANK | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
HOME DEPOT INC | 3.3% |
|
TEXAS ROADHOUSE INC | 3.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
|
ULTA BEAUTY INC | 3.3% |
|
PVH CORP | 3.2% |
|
COCA-COLA CO/THE | 3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.2% |
ACSI Underweight Relative to UBIQ
|
AMAZON.COM INC | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.8% |
|
VISA INC. CLASS A | -4.7% |
|
UNITED PARCEL SERVICE-CL B | -4.5% |
|
CROWN CASTLE INTL CORP | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMERICAN TOWER CORP-CL A | -4.1% |
|
ALPHABET INC. CLASS A | -4.0% |
|
COMCAST CORP-CL A | -3.6% |