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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
31
HOLDINGS
20%
ALSO IN CBSE
CBSE
40
HOLDINGS
15%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus CBSE)
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 AFOS |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 2.7% | 2.6% | 2.6% |
|
NEWMONT MINING CORP | 5.0% | 2.5% | 2.5% |
|
VISTRA ENERGY CORP. | 2.2% | 3.0% | 2.2% |
|
MICRON TECHNOLOGY INC | 5.5% | 2.0% | 2.0% |
|
CHENIERE ENERGY INC | 2.0% | 3.5% | 2.0% |
AFOS Overweight Relative to CBSE
|
WESTERN DIGITAL CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% |
|
LAM RESEARCH CORP | 5.0% |
|
NVIDIA CORP | 4.4% |
|
BOEING CO | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.8% |
|
MICROSOFT CORP | 3.8% |
 |
CRH PLC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ASCENDIS PHARMA A/S | 3.6% |
AFOS Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
ENTERGY CORP | -2.9% |
|
EMCOR GROUP INC | -2.8% |