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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ACEP
33
HOLDINGS
28%
ALSO IN AFOS
AFOS
29
HOLDINGS
32%
ALSO IN ACEP
SECTOR DRIFT (ACEP minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in ACEP |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.6% | 5.9% | 5.9% |
|
NEWMONT MINING CORP | 5.9% | 5.6% | 5.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% | 4.4% | 3.5% |
 |
CRH PLC | 3.4% | 3.1% | 3.1% |
|
PARKER HANNIFIN CORP | 4.5% | 2.9% | 2.9% |
ACEP Overweight Relative to AFOS
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
KLA CORPORATION | 5.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WAL-MART STORES INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
TARGA RESOURCES CORP | 3.3% |
 |
GOLAR LNG LTD | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
ARTHUR J GALLAGHER & CO | 2.8% |
|
BLACKROCK INC | 2.7% |
ACEP Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.7% |
|
NVIDIA CORP | -4.2% |
|
GE VERONA | -3.7% |
|
BOEING CO | -3.6% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
QUANTA SERVICES INC | -3.2% |