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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
18%
ALSO IN SGRT
SGRT
21
HOLDINGS
31%
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 | 6.6% | 8.2% | 6.6% |
|
WESTERN DIGITAL CORP | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 9.4% | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 5.5% | 3.8% |
|
ELI LILLY & CO | 2.5% | 9.7% | 2.5% |
AFOS Overweight Relative to SGRT
|
LAM RESEARCH CORP | 5.7% |
|
NEWMONT MINING CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
GE VERONA | 3.6% |
|
BOEING CO | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
AFOS Underweight Relative to SGRT
|
CORNING INC | -8.6% |
|
ELI LILLY & CO | -7.1% |
|
NVIDIA CORP | -4.9% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |