Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
17%
ALSO IN SYNB
SYNB
34
HOLDINGS
15%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in AFOS
Weight
in SYNB
Overlap
ALPHABET INC. CLASS A 5.6% 5.2% 5.2%
NVIDIA CORP 4.6% 5.2% 4.6%
ASCENDIS PHARMA A/S 4.0% 5.6% 4.0%
ELI LILLY & CO 3.2% 3.4% 3.2%
REGENERON PHARMACEUTICALS 3.9% 2.1% 2.1%
AFOS Overweight Relative to SYNB
WESTERN DIGITAL CORP 5.0%
LAM RESEARCH CORP 4.4%
MICRON TECHNOLOGY INC 4.4%
NEWMONT MINING CORP 4.4%
MICROSOFT CORP 4.1%
CRH PLC 3.5%
FREEPORT-MCMORAN COPPER 3.2%
BOEING CO 3.1%
GENERAL MOTORS CO 3.1%
QUANTA SERVICES INC 3.0%
AFOS Underweight Relative to SYNB
THERMO FISHER SCIENTIFIC INC -6.2%
CORTEVA INC -5.8%
ABBVIE INC -5.4%
DANAHER CORP -5.2%
BIO-RAD LABORATORIES-CL A -5.2%
NOVOZYMES A/S-UNSPONS ADR -4.9%
ASTRAZENECA PLC-SPONS ADR -4.5%
CADENCE DESIGN SYS INC -4.0%
DUPONT DE NEMOURS INC -3.4%
INGEVITY CORPORATION -3.0%
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