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   
OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ACSI
31
HOLDINGS
19%
ALSO IN RSPC
RSPC
28
HOLDINGS
24%
ALSO IN ACSI
SECTOR DRIFT (ACSI minus RSPC)
OVERLAPPING HOLDINGS

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Company Weight
in ACSI
Weight
in RSPC
Overlap
META PLATFORMS INC 4.7% 4.0% 4.0%
AT&T INC 3.9% 3.9% 3.9%
VERIZON COMMUNICATIONS INC 3.6% 5.4% 3.6%
ALPHABET INC. CLASS C 4.2% 3.6% 3.6%
T-MOBILE US, INC. 3.3% 4.0% 3.3%
ACSI Overweight Relative to RSPC
APPLE INC 7.9%
DELL TECHNOLOGIES INC CLASS C 5.0%
AMAZON.COM INC 4.5%
PRUDENTIAL FINANCIAL INC 3.7%
JPMORGAN CHASE & CO 3.7%
BANK OF AMERICA CORP 3.6%
SCHWAB (CHARLES) CORP 3.6%
TORONTO-DOMINION BANK 3.5%
ULTA BEAUTY INC 3.1%
TEXAS ROADHOUSE INC 3.0%
ACSI Underweight Relative to RSPC
WARNER BROS. DISCOVERY, INC. SERIES -10.9%
ELECTRONIC ARTS INC -6.2%
FRONTIER COMMUNICATIONS PARENT, INC. -5.4%
TKO GROUP HOLDINGS, INC. CLASS A -5.3%
LIVE NATION INC -5.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
INTERPUBLIC GROUP OF COS INC -4.9%
OMNICOM GROUP -4.9%
MATCH GROUP, INC. -4.9%
WALT DISNEY CO/THE -4.7%
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