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
16
Number of overlapping holdings
15.8%
% of OEF's 101 holdings also in ACSI
48.5%
% of ACSI's 32 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus ACSI)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.5% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
ALPHABET INC. CLASS C | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.7% |
|
ELI LILLY & CO | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
OEF Underweight Relative to ACSI
|
COCA-COLA CO/THE | -3.8% |
|
HUMANA INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
T-MOBILE US, INC. | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
YUM! BRANDS INC | -3.1% |
|
AT&T INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |