Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
17%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 3.3% | 3.3% |
|
VISTRA ENERGY CORP. | 2.8% | 3.4% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 3.4% | 2.5% |
|
AEROVIRONMENT INC | 2.5% | 2.5% | 2.5% |
 |
CAMECO CORP | 2.3% | 3.4% | 2.3% |
AFOS Overweight Relative to LOUP
|
MARATHON PETROLEUM | 6.9% |
|
REGAL BELOIT CORP | 5.6% |
|
NEWMONT MINING CORP | 4.6% |
|
NVIDIA CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
WESTERN DIGITAL CORP | 3.9% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
BOEING CO | 3.5% |
AFOS Underweight Relative to LOUP
 |
SILICON MOTION TECHNOL-ADR | -5.3% |
 |
MINIMAX GROUP INC | -5.3% |
|
CEREBRAS SYSTEMS INC - A | -4.4% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.6% |
|
SERVICENOW INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
REDDIT INC-CL A | -3.2% |