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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
33%
ALSO IN ACEP
ACEP
33
HOLDINGS
30%
ALSO IN AFOS
SECTOR DRIFT (AFOS 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 AFOS |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.3% | 5.5% | 5.3% |
|
NEWMONT MINING CORP | 5.1% | 5.4% | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 3.4% | 3.4% |
 |
CRH PLC | 3.0% | 3.3% | 3.0% |
|
PARKER HANNIFIN CORP | 2.7% | 4.3% | 2.7% |
AFOS Overweight Relative to ACEP
|
WESTERN DIGITAL CORP | 5.4% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 4.4% |
|
GE VERONA | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 4.0% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
BOEING CO | 3.4% |
|
QUANTA SERVICES INC | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.1% |
AFOS Underweight Relative to ACEP
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.9% |
|
BROADCOM INC. | -4.5% |
|
KLA CORPORATION | -4.5% |
|
JPMORGAN CHASE & CO | -3.6% |
 |
GOLAR LNG LTD | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.6% |
|
BLACKROCK INC | -2.5% |