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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
21%
ALSO IN CTEF
CTEF
24
HOLDINGS
25%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.2% | 6.0% |
|
LAM RESEARCH CORP | 5.7% | 6.1% | 5.7% |
|
WESTERN DIGITAL CORP | 5.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.1% | 4.6% | 4.1% |
|
MICROSOFT CORP | 3.4% | 3.2% | 3.2% |
AFOS Overweight Relative to CTEF
|
NEWMONT MINING CORP | 5.5% |
|
ALPHABET INC. CLASS A | 5.1% |
|
BOEING CO | 4.2% |
|
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% |
|
GENERAL MOTORS CO | 2.9% |
AFOS Underweight Relative to CTEF
|
COMFORT SYSTEMS USA INC | -5.7% |
|
JABIL CIRCUIT INC | -5.2% |
|
TAPESTRY, INC. | -4.7% |
|
HALOZYME THERAPEUTICS INC | -4.6% |
|
CARNIVAL CORP | -4.3% |
|
TENET HEALTHCARE CORP | -4.3% |
|
INTERDIGITAL INC | -4.3% |
|
SYNCHRONY FINANCIAL | -4.3% |
|
UNIVERSAL HEALTH SERVICES-B | -4.2% |
|
MCKESSON CORP | -4.1% |