Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
26%
ALSO IN ACSI
ACSI
30
HOLDINGS
40%
ALSO IN HIS
SECTOR DRIFT (HIS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 2.7% | 3.2% | 2.7% |
|
DELTA AIR LINES INC | 2.1% | 2.7% | 2.1% |
HIS Overweight Relative to ACSI
|
NVIDIA CORP | 7.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
GILEAD SCIENCES INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
HIS Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
|
META PLATFORMS INC | -3.9% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |