Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

4

Number of overlapping holdings

12.1%

% of ACSI's 33 holdings also in XTL

11.8%

% of XTL's 34 holdings also in ACSI

Overlap by Weight
Sector Drift (ACSI minus XTL)
Overlapping Holdings

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Company Weight
in ACSI
Weight
in XTL
Overlap
AT&T INC 3.8% 4.5% 3.8%
T-MOBILE US, INC. 3.6% 4.2% 3.6%
VERIZON COMMUNICATIONS INC 3.5% 4.3% 3.5%
MOTOROLA SOLUTIONS 2.1% 4.3% 2.1%

Position Highlights (Non-Overlapping Exposures)
ACSI Overweight Relative to XTL
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%
ALPHABET INC. CLASS C 3.6%
REGIONS FINANCIAL CORP 3.6%
YUM! BRANDS INC 3.3%
ACSI Underweight Relative to XTL
TELEPHONE AND DATA SYSTEMS, INC. -4.5%
JUNIPER NETWORKS INC -4.1%
IRIDIUM COMMUNICATIONS INC. -4.1%
CISCO SYSTEMS INC -4.1%
FRONTIER COMMUNICATIONS PARENT, INC. -4.1%
F5 NETWORKS INC -4.0%
ARISTA NETWORKS, INC. -4.0%
CIENA CORP -3.8%
AST SPACEMOBILE, INC. CLASS A -3.6%
COGENT COMMUNICATIONS HOLDINGS INC -3.4%
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