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
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN ACEP
ACEP
34
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 2.9% | 3.6% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 2.8% | 2.8% |
|
RTX CORP | 2.6% | 3.3% | 2.6% |
BBLU Overweight Relative to ACEP
|
NVIDIA CORP | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
BBLU Underweight Relative to ACEP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -8.2% |
|
LAM RESEARCH CORP | -6.6% |
|
NEWMONT MINING CORP | -5.3% |
|
KLA CORPORATION | -4.8% |
|
PARKER HANNIFIN CORP | -4.4% |
|
CRH PLC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
TARGA RESOURCES CORP | -3.0% |
 |
GOLAR LNG LTD | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |