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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
30%
ALSO IN GPT
GPT
84
HOLDINGS
11%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.3% | 4.5% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 4.0% | 2.8% |
|
ELI LILLY & CO | 2.4% | 2.7% | 2.4% |
 |
EATON CORP PLC | 2.2% | 3.6% | 2.2% |
|
VISTRA ENERGY CORP. | 2.8% | 1.5% | 1.5% |
AFOS Overweight Relative to GPT
|
MICRON TECHNOLOGY INC | 6.2% |
|
LAM RESEARCH CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
WESTERN DIGITAL CORP | 4.3% |
|
MARATHON PETROLEUM | 4.1% |
|
NVIDIA CORP | 4.1% |
|
MORGAN STANLEY | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
BOEING CO | 2.9% |
|
NEWMONT MINING CORP | 2.9% |
AFOS Underweight Relative to GPT
 |
SOFTBANK CORP-UNSPON ADR | -3.5% |
 |
KB FINANCIAL GROUP INC-ADR | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.8% |