Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
13%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 9.3% | 8.2% |
|
WESTERN DIGITAL CORP | 5.6% | 6.0% | 5.6% |
|
ALPHABET INC. CLASS A | 5.4% | 9.0% | 5.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% | 5.9% | 3.3% |
AFOS Overweight Relative to SGRT
|
LAM RESEARCH CORP | 5.3% |
|
NVIDIA CORP | 4.5% |
|
NEWMONT MINING CORP | 4.5% |
|
MARATHON PETROLEUM | 4.1% |
|
GE VERONA | 4.0% |
|
QUANTA SERVICES INC | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
BOEING CO | 3.4% |
|
ASCENDIS PHARMA A/S | 3.3% |
|
MICROSOFT CORP | 3.1% |
AFOS Underweight Relative to SGRT
|
ALPHABET INC. CLASS C | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
CIENA CORP | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
TERADYNE INC | -4.2% |
|
NUCOR CORP | -4.2% |
|
MYR GROUP INC/DELAWARE | -4.2% |