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 IXP
9.4%
% of IXP's 65 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus IXP)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in IXP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 10.7% | 4.9% |
|
META PLATFORMS INC | 4.4% | 22.4% | 4.4% |
|
NETFLIX INC | 3.1% | 5.0% | 3.1% |
|
AT&T INC | 2.8% | 3.8% | 2.8% |
|
T-MOBILE US, INC. | 3.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to IXP
|
APPLE INC | 6.8% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
AMAZON.COM INC | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
MICROSOFT CORP | 4.7% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
HUMANA INC | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
ALASKA AIR GROUP INC | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.9% |
ACSI Underweight Relative to IXP
|
META PLATFORMS INC | -18.0% |
|
ALPHABET INC. CLASS A | -13.0% |
|
ALPHABET INC. CLASS C | -5.8% |
|
WALT DISNEY CO/THE | -4.9% |
 |
TENCENT HOLDINGS LTD | -4.5% |
|
COMCAST CORP-CL A | -3.9% |
 |
DEUTSCHE TELEKOM AG | -2.5% |
|
NETFLIX INC | -1.9% |
 |
NINTENDO CO LTD | -1.5% |
|
SOFTBANK GROUP CORP. | -1.4% |