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
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN ACSI
ACSI
33
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus ACSI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 6.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
JPMORGAN CHASE & CO | 4.8% | 3.2% | 3.2% |
USMC Overweight Relative to ACSI
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
ABBVIE INC | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
USMC Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -6.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
VERIZON COMMUNICATIONS INC | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.3% |
 |
TORONTO-DOMINION BANK | -3.3% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
STARBUCKS CORP | -3.1% |
|
FEDEX CORP | -3.0% |
|
T-MOBILE US, INC. | -3.0% |