Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
17%
ALSO IN CTEF
CTEF
22
HOLDINGS
23%
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 | 8.6% | 10.3% | 8.6% |
|
WESTERN DIGITAL CORP | 6.0% | 7.2% | 6.0% |
|
LAM RESEARCH CORP | 5.6% | 6.4% | 5.6% |
|
NVIDIA CORP | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.3% | 2.5% | 2.5% |
AFOS Overweight Relative to CTEF
|
ALPHABET INC. CLASS A | 5.0% |
|
NEWMONT MINING CORP | 4.1% |
|
MARATHON PETROLEUM | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.7% |
|
GE VERONA | 3.6% |
|
QUANTA SERVICES INC | 3.5% |
|
BOEING CO | 3.2% |
|
MORGAN STANLEY | 3.2% |
|
ASCENDIS PHARMA A/S | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
AFOS Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.3% |
|
MODINE MANUFACTURING CO | -5.9% |
|
COMFORT SYSTEMS USA INC | -5.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.9% |
|
DECKERS OUTDOOR CORP | -4.7% |
|
TAPESTRY, INC. | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.1% |
|
BLUE BIRD CORPORATION | -4.1% |
|
AFFILIATED MANAGERS GROUP | -3.7% |