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
11
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
31%
ALSO IN ACEP
ACEP
33
HOLDINGS
34%
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 | 4.0% | 6.4% | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% | 3.6% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.8% | 5.1% | 2.8% |
|
CHEVRON CORP | 3.8% | 2.7% | 2.7% |
BDIV Overweight Relative to ACEP
|
MICROSOFT CORP | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
APPLE INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
MCKESSON CORP | 2.9% |
 |
LINDE PLC | 2.8% |
BDIV Underweight Relative to ACEP
|
NEWMONT MINING CORP | -5.3% |
|
KLA CORPORATION | -4.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
RTX CORP | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
GOLAR LNG LTD | -3.0% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
BLACKSTONE GROUP LP/THE | -2.6% |