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
5
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
18%
ALSO IN CTEF
CTEF
23
HOLDINGS
22%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 6.9% | 6.1% |
|
LAM RESEARCH CORP | 5.9% | 6.0% | 5.9% |
|
WESTERN DIGITAL CORP | 6.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.3% | 2.5% | 2.5% |
AFOS Overweight Relative to CTEF
|
NEWMONT MINING CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.6% |
|
ASCENDIS PHARMA A/S | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
 |
CRH PLC | 3.1% |
AFOS Underweight Relative to CTEF
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.4% |
|
TAPESTRY, INC. | -5.3% |
|
JABIL CIRCUIT INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.1% |
|
MCKESSON CORP | -4.6% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.3% |