Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
14%
ALSO IN SGRT
SGRT
17
HOLDINGS
17%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 7.3% | 6.1% |
|
WESTERN DIGITAL CORP | 6.2% | 3.7% | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% | 5.7% | 3.5% |
|
ELI LILLY & CO | 2.6% | 11.0% | 2.6% |
AFOS Overweight Relative to SGRT
|
LAM RESEARCH CORP | 5.9% |
|
NEWMONT MINING CORP | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NVIDIA CORP | 4.2% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.6% |
|
ASCENDIS PHARMA A/S | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
MICROSOFT CORP | 3.3% |
AFOS Underweight Relative to SGRT
|
CORNING INC | -8.6% |
|
ELI LILLY & CO | -8.5% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |