Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
13%
ALSO IN ACEP
ACEP
33
HOLDINGS
50%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% | 5.4% | 4.8% |
 |
PARKER HANNIFIN CORP | 6.4% | 4.5% | 4.5% |
|
WAL-MART STORES INC | 7.0% | 3.5% | 3.5% |
|
RTX CORP | 9.2% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 7.7% | 2.9% | 2.9% |
LVDS Overweight Relative to ACEP
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
LVDS Underweight Relative to ACEP
|
NEWMONT MINING CORP | -5.9% |
|
KLA CORPORATION | -5.0% |
|
LAM RESEARCH CORP | -3.8% |
|
JPMORGAN CHASE & CO | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
BROADCOM INC. | -3.4% |
|
CRH PLC | -3.4% |
|
TARGA RESOURCES CORP | -3.3% |
 |
GOLAR LNG LTD | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |