Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
19%
ALSO IN ACSI
ACSI
30
HOLDINGS
63%
ALSO IN OEF
SECTOR DRIFT (OEF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.8% | 3.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 3.6% | 2.7% |
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 10.1% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
OEF Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
T-MOBILE US, INC. | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
YUM! BRANDS INC | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |