Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
20%
ALSO IN RKNG
RKNG
30
HOLDINGS
21%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 4.5% | 4.5% |
|
WESTERN DIGITAL CORP | 4.3% | 4.1% | 4.1% |
|
LAM RESEARCH CORP | 5.2% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.8% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 2.6% | 2.6% |
AFOS Overweight Relative to RKNG
|
MARATHON PETROLEUM | 4.1% |
|
NVIDIA CORP | 4.1% |
|
NEWMONT MINING CORP | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
GE VERONA | 3.4% |
|
QUANTA SERVICES INC | 3.3% |
|
MORGAN STANLEY | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
BOEING CO | 2.9% |
|
VISTRA ENERGY CORP. | 2.8% |
AFOS Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -5.5% |
|
SANDISK CORP | -5.3% |
 |
NEBIUS GROUP NV | -4.5% |
|
APPLIED OPTOELECTRONICS INC | -4.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
TERAWULF INC. | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.2% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
IREN LTD | -2.9% |