Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AFGR
91
HOLDINGS
21%
ALSO IN ILDR
ILDR
82
HOLDINGS
24%
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 | 10.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 5.6% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
MICROSOFT CORP | 4.4% | 2.8% | 2.8% |
AFGR Overweight Relative to ILDR
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLE INC | 4.5% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
NETAPP INC | 1.4% |
AFGR Underweight Relative to ILDR
|
ADVANCED MICRO DEVICES | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ORACLE CORP | -2.2% |
 |
EATON CORP PLC | -2.1% |
 |
SHOPIFY, INC. CLASS A | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
TESLA MOTORS INC | -1.7% |
 |
SIEMENS ENERGY AG | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
ELI LILLY & CO | -1.6% |