Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
40%
ALSO IN GPT
GPT
72
HOLDINGS
17%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 3.6% | 3.6% |
|
VISTRA ENERGY CORP. | 2.8% | 3.7% | 2.8% |
|
NEWMONT MINING CORP | 4.6% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 2.9% | 2.6% | 2.6% |
|
NVIDIA CORP | 4.6% | 2.5% | 2.5% |
AFOS Overweight Relative to GPT
|
REGAL BELOIT CORP | 5.6% |
|
MARATHON PETROLEUM | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
WESTERN DIGITAL CORP | 3.9% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
BOEING CO | 3.5% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
GE VERONA | 3.4% |
AFOS Underweight Relative to GPT
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
|
NATERA INC | -2.9% |
|
ILLUMINA INC | -2.7% |
|
BROADCOM INC. | -2.6% |
 |
MERCADOLIBRE INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
10X GENOMICS INC CLASS A | -2.0% |
|
SAIC INC | -2.0% |
|
EMCOR GROUP INC | -1.9% |