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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 3.1% | 3.3% | 3.1% |
|
GE VERONA | 3.7% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.2% | 2.7% |
AFOS Overweight Relative to NEWZ
|
REGAL BELOIT CORP | 7.0% |
|
MARATHON PETROLEUM | 5.6% |
|
WESTERN DIGITAL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
NEWMONT MINING CORP | 3.5% |
|
ASCENDIS PHARMA A/S | 3.4% |
AFOS Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
K12 INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |