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
5
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
17%
ALSO IN CTEF
CTEF
22
HOLDINGS
23%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 4.3% | 4.8% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 4.4% | 4.1% |
|
WESTERN DIGITAL CORP | 3.8% | 4.0% | 3.8% |
|
MICROSOFT CORP | 3.5% | 2.7% | 2.7% |
AFOS Overweight Relative to CTEF
|
MARATHON PETROLEUM | 7.0% |
|
REGAL BELOIT CORP | 5.7% |
|
NEWMONT MINING CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
BOEING CO | 3.5% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
GE VERONA | 3.4% |
|
BLACKSTONE GROUP LP/THE | 3.4% |
|
EOG RESOURCES, INC. | 3.3% |
AFOS Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -5.9% |
|
NETAPP INC | -5.8% |
|
FORTINET INC | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
ENOVA INTERNATIONAL INC | -5.0% |
|
ALLIANCE DATA SYSTEMS CORP | -4.8% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.8% |
|
TENET HEALTHCARE CORP | -4.8% |
|
FRONTDOOR, INC. | -4.5% |
|
JABIL CIRCUIT INC | -4.5% |