Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
32%
ALSO IN ACEP
ACEP
33
HOLDINGS
28%
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 | 5.7% | 6.4% | 5.7% |
|
NEWMONT MINING CORP | 5.0% | 5.3% | 5.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 3.1% | 3.1% |
 |
CRH PLC | 2.7% | 3.0% | 2.7% |
|
PARKER HANNIFIN CORP | 2.7% | 4.2% | 2.7% |
AFOS Overweight Relative to ACEP
|
MICRON TECHNOLOGY INC | 6.6% |
|
WESTERN DIGITAL CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
GE VERONA | 3.6% |
|
BOEING CO | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
AFOS Underweight Relative to ACEP
|
BROADCOM INC. | -5.1% |
|
KLA CORPORATION | -4.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
JPMORGAN CHASE & CO | -3.6% |
|
TARGA RESOURCES CORP | -3.5% |
 |
GOLAR LNG LTD | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
CHEVRON CORP | -2.7% |