Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.2%
% of ACSI's 33 holdings also in DUSA
23.1%
% of DUSA's 26 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus DUSA)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.9% | 6.7% | 4.9% |
|
META PLATFORMS INC | 4.7% | 10.3% | 4.7% |
|
ALPHABET INC. CLASS C | 4.8% | 4.6% | 4.6% |
|
HUMANA INC | 3.3% | 5.6% | 3.3% |
|
JPMORGAN CHASE & CO | 4.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to DUSA
|
APPLE INC | 7.3% |
|
COSTCO WHOLESALE CORP | 5.7% |
|
MICROSOFT CORP | 4.9% |
|
COCA-COLA CO/THE | 3.8% |
|
PRUDENTIAL FINANCIAL INC | 3.4% |
|
T-MOBILE US, INC. | 3.0% |
|
NETFLIX INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
AT&T INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
ACSI Underweight Relative to DUSA
|
CAPITAL ONE FINANCIAL CORP | -9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
META PLATFORMS INC | -5.6% |
|
MARKEL CORP | -4.8% |
|
VIATRIS, INC. | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
US BANCORP | -4.3% |
|
APPLIED MATERIALS INC | -4.1% |
|
MGM MIRAGE | -4.1% |
|
CIGNA CORPORATION | -3.9% |