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
20%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 35.0% | 6.0% |
|
NEWMONT MINING CORP | 5.5% | 23.8% | 5.5% |
|
WESTERN DIGITAL CORP | 5.4% | 29.9% | 5.4% |
|
MICROSOFT CORP | 3.4% | 18.9% | 3.4% |
AFOS Overweight Relative to CPAI
|
LAM RESEARCH CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BOEING CO | 4.2% |
|
NVIDIA CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
ASCENDIS PHARMA A/S | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
BLACKSTONE GROUP LP/THE | 3.3% |
|
MORGAN STANLEY | 3.3% |
 |
CRH PLC | 3.3% |
AFOS Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
MICRON TECHNOLOGY INC | -28.9% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
|
WESTERN DIGITAL CORP | -24.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |
 |
MILLICOM INTL CELLULAR S.A. | -23.2% |