Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
27%
ALSO IN ACSI
ACSI
31
HOLDINGS
39%
ALSO IN HIS
SECTOR DRIFT (HIS minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.9% | 7.3% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 2.6% | 2.9% | 2.6% |
|
UNITEDHEALTH GROUP INC | 3.9% | 2.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.3% | 3.6% | 2.3% |
HIS Overweight Relative to ACSI
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
BROADCOM INC. | 3.4% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
SHOPIFY, INC. CLASS A | 2.2% |
HIS Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -3.6% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
T-MOBILE US, INC. | -3.3% |
|
AT&T INC | -3.1% |
|
ULTA BEAUTY INC | -3.1% |