Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
28%
ALSO IN ACEP
ACEP
34
HOLDINGS
30%
ALSO IN BDIV
SECTOR DRIFT (BDIV 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 BDIV |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 5.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 3.0% | 3.9% | 3.0% |
 |
CRH PLC | 2.7% | 3.9% | 2.7% |
|
JOHNSON & JOHNSON | 2.8% | 2.5% | 2.5% |
BDIV Overweight Relative to ACEP
|
MICROSOFT CORP | 5.1% |
|
MORGAN STANLEY | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TRANE TECHNOLOGIES PLC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.6% |
BDIV Underweight Relative to ACEP
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
NEWMONT MINING CORP | -5.2% |
|
KLA CORPORATION | -4.8% |
|
WAL-MART STORES INC | -3.3% |
|
RTX CORP | -3.2% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
|
QUALCOMM INC | -2.8% |
 |
GOLAR LNG LTD | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.7% |