Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RANK
51
HOLDINGS
22%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN RANK
SECTOR DRIFT (RANK minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in RANK |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 6.3% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 3.4% | 4.4% | 3.4% |
|
GE VERONA | 3.2% | 3.4% | 3.2% |
|
ELI LILLY & CO | 5.1% | 2.8% | 2.8% |
RANK Overweight Relative to AFOS
|
WAL-MART STORES INC | 6.0% |
|
GE AEROSPACE | 5.1% |
|
AMAZON.COM INC | 4.1% |
|
APPLIED MATERIALS INC | 4.1% |
|
BROADCOM INC. | 3.3% |
|
SANDISK CORP | 3.2% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
ARISTA NETWORKS, INC. | 2.8% |
|
WELLTOWER, INC. | 2.4% |
|
ELI LILLY & CO | 2.3% |
RANK Underweight Relative to AFOS
|
MARATHON PETROLEUM | -6.9% |
|
REGAL BELOIT CORP | -5.6% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
BOEING CO | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
MICROSOFT CORP | -3.5% |
|
EOG RESOURCES, INC. | -3.2% |
|
REGENERON PHARMACEUTICALS | -2.9% |
|
QUANTA SERVICES INC | -2.9% |