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 PEZ
17.1%
% of PEZ's 35 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus PEZ)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
NETFLIX INC | 3.1% | 3.5% | 3.1% |
|
CHEWY, INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.5% | 2.7% | 2.5% |
|
TESLA MOTORS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to PEZ
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.5% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% |
|
REGIONS FINANCIAL CORP | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
PRUDENTIAL FINANCIAL INC | 3.3% |
|
HUMANA INC | 3.1% |
ACSI Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -4.9% |
|
BRINKER INTERNATIONAL INC | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.6% |
|
TAPESTRY, INC. | -3.5% |
|
DOORDASH, INC. CLASS A | -3.4% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
RALPH LAUREN CORP | -3.3% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WAL-MART STORES INC | -2.7% |