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
18.8%
% of ACSI's 32 holdings also in FCOM
6.7%
% of FCOM's 107 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus FCOM)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in FCOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.2% | 10.0% | 4.2% |
|
META PLATFORMS INC | 4.0% | 21.0% | 4.0% |
|
NETFLIX INC | 3.4% | 4.1% | 3.4% |
|
T-MOBILE US, INC. | 3.2% | 3.6% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% | 4.7% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to FCOM
|
APPLE INC | 6.3% |
|
COSTCO WHOLESALE CORP | 5.2% |
|
COCA-COLA CO/THE | 4.2% |
|
JPMORGAN CHASE & CO | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
HUMANA INC | 4.0% |
|
SCHWAB (CHARLES) CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
REGIONS FINANCIAL CORP | 3.1% |
ACSI Underweight Relative to FCOM
|
META PLATFORMS INC | -17.0% |
|
ALPHABET INC. CLASS A | -12.8% |
|
ALPHABET INC. CLASS C | -5.8% |
|
WALT DISNEY CO/THE | -4.5% |
|
COMCAST CORP-CL A | -3.6% |
|
AT&T INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
ELECTRONIC ARTS INC | -1.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.5% |