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
31%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
32%
ALSO IN ACSI
ACSI
30
HOLDINGS
27%
ALSO IN USMC
SECTOR DRIFT (USMC minus ACSI)
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 USMC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
META PLATFORMS INC | 3.5% | 3.9% | 3.5% |
|
JPMORGAN CHASE & CO | 4.3% | 3.5% | 3.5% |
USMC Overweight Relative to ACSI
|
NVIDIA CORP | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
VISA INC. CLASS A | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
USMC Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
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% |