Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
AFGR
74
HOLDINGS
23%
ALSO IN ILDR
ILDR
82
HOLDINGS
21%
ALSO IN AFGR
SECTOR DRIFT (AFGR minus ILDR)
OVERLAPPING HOLDINGS
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| Company | Weight in AFGR |
Weight in ILDR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 10.9% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.5% | 5.4% | 3.5% |
|
META PLATFORMS INC | 3.4% | 1.9% | 1.9% |
AFGR Overweight Relative to ILDR
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.7% |
|
CARVANA CO. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
AFGR Underweight Relative to ILDR
|
ADVANCED MICRO DEVICES | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.4% |
|
ORACLE CORP | -2.2% |
 |
EATON CORP PLC | -2.2% |
 |
SHOPIFY, INC. CLASS A | -2.1% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
SIEMENS ENERGY AG | -1.9% |
|
AMAZON.COM INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |