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 RSPC
24.0%
% of RSPC's 26 holdings also in ACSI
Overlap by Weight
Sector Drift (ACSI minus RSPC)
Overlapping Holdings
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| Company | Weight in ACSI |
Weight in RSPC |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 3.2% | 5.2% | 3.2% |
|
T-MOBILE US, INC. | 3.2% | 4.8% | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 4.7% | 3.0% |
|
NETFLIX INC | 2.8% | 4.4% | 2.8% |
|
META PLATFORMS INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to RSPC
|
COSTCO WHOLESALE CORP | 7.3% |
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
KEURIG DR PEPPER INC. | 4.3% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
AMERICAN INTERNATIONAL GROUP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MOTOROLA SOLUTIONS | 2.9% |
ACSI Underweight Relative to RSPC
|
FRONTIER COMMUNICATIONS PARENT, INC. | -6.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.9% |
|
OMNICOM GROUP | -4.8% |
|
LIVE NATION INC | -4.7% |
|
MATCH GROUP, INC. | -4.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.6% |
|
NEW YORK TIMES CO -CL A | -4.5% |
|
ELECTRONIC ARTS INC | -4.5% |
|
COMCAST CORP-CL A | -4.4% |