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
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
27%
ALSO IN ACEP
ACEP
33
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 2.9% | 2.7% | 2.7% |
|
RTX CORP | 2.6% | 3.2% | 2.6% |
|
CHEVRON CORP | 3.1% | 2.4% | 2.4% |
BBLU Overweight Relative to ACEP
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
EXXON MOBIL CORP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
NETFLIX INC | 2.6% |
BBLU Underweight Relative to ACEP
|
LAM RESEARCH CORP | -5.5% |
|
NEWMONT MINING CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.9% |
|
KLA CORPORATION | -4.5% |
|
PARKER HANNIFIN CORP | -4.3% |
 |
GOLAR LNG LTD | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
TARGA RESOURCES CORP | -3.3% |
|
CRH PLC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |