Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
21%
ALSO IN FFTY
FFTY
50
HOLDINGS
12%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.4% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.2% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 2.9% | 2.7% |
|
NEWMONT MINING CORP | 4.4% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 5.6% | 1.0% | 1.0% |
AFOS Overweight Relative to FFTY
|
WESTERN DIGITAL CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% |
|
LAM RESEARCH CORP | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ASCENDIS PHARMA A/S | 4.0% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
NVIDIA CORP | 3.6% |
 |
CRH PLC | 3.5% |
|
FREEPORT-MCMORAN COPPER | 3.2% |
|
BOEING CO | 3.1% |
AFOS Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.8% |
|
TARSUS PHARMACEUTICALS, INC. | -3.7% |
|
STOKE THERAPEUTICS, INC. | -3.7% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
GUARDANT HEALTH, INC. | -3.2% |
 |
CELESTICA INC | -3.2% |