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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
20%
ALSO IN BUIL
BUIL
16
HOLDINGS
35%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus BUIL)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in BUIL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 4.8% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 4.5% | 3.6% |
|
AMPHENOL CORP-CL A | 3.1% | 4.0% | 3.1% |
|
VISTRA ENERGY CORP. | 2.7% | 6.8% | 2.7% |
|
GENERAC HOLDINGS INC | 2.2% | 4.7% | 2.2% |
AFOS Overweight Relative to BUIL
|
REGAL BELOIT CORP | 5.5% |
|
MARATHON PETROLEUM | 4.7% |
|
NVIDIA CORP | 4.2% |
|
NEWMONT MINING CORP | 4.0% |
|
EOG RESOURCES, INC. | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.5% |
AFOS Underweight Relative to BUIL
|
BLOOM ENERGY CORPORATION CLASS A | -11.6% |
 |
FLEXTRONICS INTL LTD | -8.3% |
|
FIRST SOLAR INC | -7.2% |
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
BELDEN INC | -6.0% |
|
MASTEC INC | -5.8% |
|
VERTIV HOLDINGS CO. CLASS A | -5.5% |
|
NUCOR CORP | -5.4% |
|
CATERPILLAR INC | -4.5% |
|
VISTRA ENERGY CORP. | -4.1% |