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
16
# OF OVERLAPPING
HOLDINGS
PY
99
HOLDINGS
16%
ALSO IN ACSI
ACSI
31
HOLDINGS
52%
ALSO IN PY
SECTOR DRIFT (PY minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in PY |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.9% | 7.9% |
|
AMAZON.COM INC | 3.2% | 4.5% | 3.2% |
|
WAL-MART STORES INC | 2.5% | 2.9% | 2.5% |
|
BANK OF AMERICA CORP | 2.2% | 3.6% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.5% | 2.0% |
PY Overweight Relative to ACSI
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
INTEL CORP | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
PEPSICO INC | 1.4% |
|
CAPITAL ONE FINANCIAL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
QUALCOMM INC | 1.2% |
|
SALESFORCE.COM INC | 1.2% |
PY Underweight Relative to ACSI
|
META PLATFORMS INC | -4.7% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AT&T INC | -3.9% |
 |
TORONTO-DOMINION BANK | -3.5% |
|
JPMORGAN CHASE & CO | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
PRUDENTIAL FINANCIAL INC | -3.3% |
|
ULTA BEAUTY INC | -3.1% |
|
NETFLIX INC | -3.0% |
|
TEXAS ROADHOUSE INC | -3.0% |