Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ACSI
31
HOLDINGS
19%
ALSO IN XLC
XLC
24
HOLDINGS
25%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus XLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in XLC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 18.0% | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% | 8.2% | 4.1% |
|
AT&T INC | 3.9% | 5.2% | 3.9% |
|
VERIZON COMMUNICATIONS INC | 3.7% | 5.0% | 3.7% |
|
NETFLIX INC | 3.2% | 4.7% | 3.2% |
ACSI Overweight Relative to XLC
|
APPLE INC | 7.2% |
|
DELL TECHNOLOGIES INC CLASS C | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
SCHWAB (CHARLES) CORP | 3.6% |
|
PRUDENTIAL FINANCIAL INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BANK OF AMERICA CORP | 3.5% |
|
ULTA BEAUTY INC | 3.4% |
 |
TORONTO-DOMINION BANK | 3.4% |
 |
TOYOTA MOTOR CORP -SPON ADR | 3.0% |
ACSI Underweight Relative to XLC
|
META PLATFORMS INC | -13.4% |
|
ALPHABET INC. CLASS A | -10.2% |
|
COMCAST CORP-CL A | -4.8% |
|
WALT DISNEY CO/THE | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.6% |
|
OMNICOM GROUP | -4.3% |
|
LIVE NATION INC | -4.2% |
|
ALPHABET INC. CLASS C | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |