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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
31%
ALSO IN ACEP
ACEP
34
HOLDINGS
33%
ALSO IN BDIV
SECTOR DRIFT (BDIV 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 BDIV |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.3% | 6.6% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 3.9% | 3.8% |
|
JOHNSON & JOHNSON | 3.2% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.8% | 3.6% | 2.8% |
|
PARKER HANNIFIN CORP | 2.6% | 4.4% | 2.6% |
BDIV Overweight Relative to ACEP
|
MICROSOFT CORP | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
APPLE INC | 3.3% |
|
MORGAN STANLEY | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
MCKESSON CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 2.7% |
BDIV Underweight Relative to ACEP
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -8.2% |
|
NEWMONT MINING CORP | -5.3% |
|
KLA CORPORATION | -4.8% |
|
WAL-MART STORES INC | -3.6% |
|
RTX CORP | -3.3% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
 |
GOLAR LNG LTD | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.5% |