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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
18%
ALSO IN CTEF
CTEF
22
HOLDINGS
22%
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 | 6.6% | 6.7% | 6.6% |
|
LAM RESEARCH CORP | 5.7% | 5.9% | 5.7% |
|
WESTERN DIGITAL CORP | 5.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.5% | 2.7% | 2.7% |
AFOS Overweight Relative to CTEF
|
NEWMONT MINING CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
GE VERONA | 3.6% |
|
BOEING CO | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
|
MORGAN STANLEY | 2.9% |
AFOS Underweight Relative to CTEF
|
COMFORT SYSTEMS USA INC | -5.5% |
|
JABIL CIRCUIT INC | -5.3% |
|
TAPESTRY, INC. | -5.2% |
|
TENET HEALTHCARE CORP | -5.2% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
MODINE MANUFACTURING CO | -4.8% |
|
MCKESSON CORP | -4.7% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.2% |