Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
15.2%
% of ACSI's 33 holdings also in DWLD
13.2%
% of DWLD's 42 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus DWLD)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in DWLD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.4% | 6.2% | 4.4% |
|
HUMANA INC | 3.3% | 4.0% | 3.3% |
|
AMAZON.COM INC | 5.2% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 4.9% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% | 4.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to DWLD
|
APPLE INC | 6.8% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
JPMORGAN CHASE & CO | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
NETFLIX INC | 3.1% |
|
T-MOBILE US, INC. | 3.1% |
|
ALASKA AIR GROUP INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.9% |
ACSI Underweight Relative to DWLD
|
CAPITAL ONE FINANCIAL CORP | -5.2% |
 |
MEITUAN DIANPING | -5.0% |
 |
PING AN INSURANCE GROUP CO-H | -4.7% |
 |
PROSUS N.V. CLASS N | -4.5% |
 |
DANSKE BANK A/S | -4.5% |
 |
JULIUS BAER GRUPPE AG | -4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
MGM MIRAGE | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
 |
TECK RESOURCES LTD-CLS B | -3.1% |