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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
13%
ALSO IN KOID
KOID
58
HOLDINGS
10%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 7.0% | 6.6% | 6.6% |
|
AMPHENOL CORP-CL A | 2.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.2% | 1.9% | 1.9% |
|
MP MATERIALS CORP CLASS A | 1.5% | 2.5% | 1.5% |
AFOS Overweight Relative to KOID
|
MARATHON PETROLEUM | 5.6% |
|
WESTERN DIGITAL CORP | 4.5% |
|
LAM RESEARCH CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
GE VERONA | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
BLACKSTONE GROUP LP/THE | 3.5% |
|
NEWMONT MINING CORP | 3.5% |
|
ASCENDIS PHARMA A/S | 3.4% |
AFOS Underweight Relative to KOID
 |
LYNAS CORPORATION LIMITED | -2.6% |
 |
DOOSAN CORP | -2.2% |
 |
HIWIN TECHNOLOGIES CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
 |
NEC ELECTRONICS CORP | -2.2% |
|
NOVANTA INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
RAINBOW ROBOTICS, INC. | -2.1% |
|
NIDEC CORP | -2.1% |