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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN ACEP
ACEP
34
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACEP)
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 BBLU |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
WAL-MART STORES INC | 2.5% | 3.3% | 2.5% |
|
RTX CORP | 2.5% | 3.2% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.5% | 2.4% |
BBLU Overweight Relative to ACEP
|
NVIDIA CORP | 3.8% |
|
WELLS FARGO & CO | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
BBLU Underweight Relative to ACEP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
NEWMONT MINING CORP | -5.2% |
|
LAM RESEARCH CORP | -5.1% |
|
KLA CORPORATION | -4.8% |
|
PARKER HANNIFIN CORP | -4.3% |
|
CRH PLC | -3.9% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
QUALCOMM INC | -2.8% |
 |
GOLAR LNG LTD | -2.7% |