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
34
HOLDINGS
27%
ALSO IN AFOS
AFOS
30
HOLDINGS
31%
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 | 5.1% | 5.9% | 5.1% |
|
NEWMONT MINING CORP | 5.2% | 5.0% | 5.0% |
 |
CRH PLC | 3.9% | 3.6% | 3.6% |
|
BLACKSTONE GROUP LP/THE | 3.2% | 3.5% | 3.2% |
|
FREEPORT-MCMORAN COPPER | 3.1% | 3.9% | 3.1% |
ACEP Overweight Relative to AFOS
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.1% |
|
KLA CORPORATION | 4.8% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BROADCOM INC. | 3.9% |
|
WAL-MART STORES INC | 3.3% |
|
QUALCOMM INC | 2.8% |
 |
GOLAR LNG LTD | 2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | 2.7% |
|
ARTHUR J GALLAGHER & CO | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
ACEP Underweight Relative to AFOS
|
MICRON TECHNOLOGY INC | -6.4% |
|
ALPHABET INC. CLASS A | -5.3% |
|
WESTERN DIGITAL CORP | -4.7% |
|
NVIDIA CORP | -4.1% |
|
BOEING CO | -4.0% |
|
REGENERON PHARMACEUTICALS | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
AMAZON.COM INC | -2.9% |