Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ACSI
33
HOLDINGS
36%
ALSO IN LOGO
LOGO
42
HOLDINGS
29%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in ACSI |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 3.0% | 3.0% |
|
NETFLIX INC | 2.7% | 3.5% | 2.7% |
|
WAL-MART STORES INC | 3.1% | 2.6% | 2.6% |
|
STARBUCKS CORP | 3.1% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 3.2% | 2.5% | 2.5% |
ACSI Overweight Relative to LOGO
|
ALPHABET INC. CLASS C | 6.8% |
|
META PLATFORMS INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 4.0% |
|
VERIZON COMMUNICATIONS INC | 3.5% |
 |
TORONTO-DOMINION BANK | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
SOUTHWEST AIRLINES CO | 3.2% |
|
FEDEX CORP | 3.0% |
|
PRUDENTIAL FINANCIAL INC | 2.9% |
ACSI Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
GE AEROSPACE | -2.6% |
|
DEERE & CO | -2.6% |
|
GE VERONA | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.5% |
|
CATERPILLAR INC | -2.5% |