Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
14%
ALSO IN CPAI
CPAI
51
HOLDINGS
8%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 5.7% | 17.9% | 5.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 18.5% | 4.7% |
|
NEWMONT MINING CORP | 4.4% | 13.7% | 4.4% |
|
MICROSOFT CORP | 3.9% | 11.9% | 3.9% |
AFOS Overweight Relative to CPAI
|
ALPHABET INC. CLASS A | 5.6% |
|
LAM RESEARCH CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
BOEING CO | 3.7% |
|
ASCENDIS PHARMA A/S | 3.7% |
 |
CRH PLC | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.4% |
|
GENERAL MOTORS CO | 3.1% |
|
GE VERONA | 3.1% |
AFOS Underweight Relative to CPAI
|
CIENA CORP | -17.6% |
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
|
CENCORA INC | -14.8% |
 |
KINROSS GOLD CORP | -14.7% |
|
MONSTER BEVERAGE CORPORATION | -14.3% |