Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
45.0%
% of USSE's 21 holdings also in ACSI
27.3%
% of ACSI's 32 holdings also in USSE
Overlap by Weight
Sector Drift (USSE minus ACSI)
Overlapping Holdings
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| Company | Weight in USSE |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 7.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USSE Overweight Relative to ACSI
|
VISA INC. CLASS A | 7.1% |
|
GLOBE LIFE INC. | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 5.2% |
|
PALO ALTO NETWORKS INC | 4.9% |
|
REINSURANCE GROUP OF AMERICA | 4.6% |
|
SERVICENOW INC | 4.4% |
|
ARES MANAGEMENT LP | 4.0% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
MCKESSON CORP | 3.8% |
|
FAIR ISAAC CORP | 3.6% |
USSE Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.6% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
META PLATFORMS INC | -4.1% |
|
AT&T INC | -3.7% |
|
T-MOBILE US, INC. | -3.7% |
|
HUMANA INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
NETFLIX INC | -3.3% |
|
YUM! BRANDS INC | -3.1% |