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 NBCC
15.2%
% of NBCC's 36 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus NBCC)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 3.6% | 4.7% | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.5% | 3.0% | 2.5% |
|
NETFLIX INC | 3.2% | 2.5% | 2.5% |
|
ULTA BEAUTY INC | 2.2% | 3.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to NBCC
|
APPLE INC | 6.2% |
|
COCA-COLA CO/THE | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
AT&T INC | 3.8% |
|
REGIONS FINANCIAL CORP | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
ACSI Underweight Relative to NBCC
|
PHILIP MORRIS INTERNATIONAL | -5.3% |
|
HOME DEPOT INC | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
 |
ESSILOR INTERNATIONAL | -4.5% |
|
DRAFTKINGS INC CLASS A | -4.5% |
|
MCDONALD'S CORP | -4.2% |
|
CARNIVAL CORP | -3.9% |
|
ALLSTATE CORP | -3.7% |
 |
WIX.COM LTD | -3.2% |
|
LAS VEGAS SANDS CORP | -3.2% |