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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
25%
ALSO IN SAMM
SAMM
32
HOLDINGS
23%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 3.2% | 3.2% |
|
MORGAN STANLEY | 3.1% | 3.9% | 3.1% |
|
REGENERON PHARMACEUTICALS | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.8% | 2.9% | 2.9% |
|
PARKER HANNIFIN CORP | 2.9% | 4.4% | 2.9% |
AFOS Overweight Relative to SAMM
|
WESTERN DIGITAL CORP | 6.3% |
|
LAM RESEARCH CORP | 6.2% |
|
NEWMONT MINING CORP | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
NVIDIA CORP | 4.0% |
|
BOEING CO | 3.7% |
|
GE VERONA | 3.5% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
MICROSOFT CORP | 3.3% |
AFOS Underweight Relative to SAMM
|
NATERA INC | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
BANK OF AMERICA CORP | -4.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.7% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.3% |
|
BROADCOM INC. | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.8% |