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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
USSE
21
HOLDINGS
40%
ALSO IN ACSI
ACSI
32
HOLDINGS
25%
ALSO IN USSE
SECTOR DRIFT (USSE 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 USSE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 8.5% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 4.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.7% | 3.9% | 3.9% |
USSE Overweight Relative to ACSI
|
NVIDIA CORP | 7.2% |
|
ALLEGHENY TECHNOLOGIES INC | 6.0% |
|
VISA INC. CLASS A | 5.3% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
MONOLITHIC POWER SYSTEMS INC | 4.3% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
GLOBE LIFE INC. | 4.2% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
|
RTX CORP | 3.7% |
USSE Underweight Relative to ACSI
|
GENERAL MOTORS CO | -3.7% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
COCA-COLA CO/THE | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
COSTCO WHOLESALE CORP | -3.5% |
|
REGIONS FINANCIAL CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.4% |
|
ULTA BEAUTY INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
SOUTHWEST AIRLINES CO | -3.0% |