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
22%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VYM
572
HOLDINGS
4%
ALSO IN ACEP
ACEP
34
HOLDINGS
67%
ALSO IN VYM
SECTOR DRIFT (VYM minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in VYM |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 6.7% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.8% | 2.5% |
|
WAL-MART STORES INC | 2.5% | 3.6% | 2.5% |
|
CHEVRON CORP | 1.5% | 2.4% | 1.5% |
VYM Overweight Relative to ACEP
|
BROADCOM INC. | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
ABBVIE INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
MERCK & CO. INC. | 1.3% |
VYM Underweight Relative to ACEP
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.8% |
|
LAM RESEARCH CORP | -6.6% |
|
KLA CORPORATION | -4.8% |
|
NEWMONT MINING CORP | -4.7% |
|
PARKER HANNIFIN CORP | -4.4% |
|
CRH PLC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
 |
GOLAR LNG LTD | -2.8% |
|
TARGA RESOURCES CORP | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.4% |