Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
18.8%
% of OEF's 101 holdings also in ACSI
57.6%
% of ACSI's 33 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 | 10.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 8.9% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
|
TESLA MOTORS INC | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to ACSI
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to ACSI
|
COSTCO WHOLESALE CORP | -4.7% |
|
HUMANA INC | -3.5% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
ALASKA AIR GROUP INC | -2.8% |
|
T-MOBILE US, INC. | -2.7% |
|
COCA-COLA CO/THE | -2.6% |
|
MOTOROLA SOLUTIONS | -2.5% |
|
FEDEX CORP | -2.4% |
|
TEXAS ROADHOUSE INC | -2.4% |