Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
32%
ALSO IN ACEP
ACEP
34
HOLDINGS
27%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.0% | 6.6% | 6.0% |
|
NEWMONT MINING CORP | 5.1% | 5.3% | 5.1% |
 |
CRH PLC | 3.3% | 3.6% | 3.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% | 3.2% | 3.2% |
|
PARKER HANNIFIN CORP | 2.8% | 4.4% | 2.8% |
AFOS Overweight Relative to ACEP
|
WESTERN DIGITAL CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 5.9% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.0% |
|
BOEING CO | 4.0% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
GE VERONA | 3.4% |
|
MORGAN STANLEY | 3.2% |
|
GENERAL MOTORS CO | 3.1% |
AFOS Underweight Relative to ACEP
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -8.2% |
|
KLA CORPORATION | -4.8% |
|
JPMORGAN CHASE & CO | -3.9% |
|
WAL-MART STORES INC | -3.6% |
|
BROADCOM INC. | -3.6% |
|
TARGA RESOURCES CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
 |
GOLAR LNG LTD | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |