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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
25%
ALSO IN TCAI
TCAI
43
HOLDINGS
16%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFOS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 6.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 5.9% | 3.9% | 3.9% |
|
QUANTA SERVICES INC | 2.9% | 4.3% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 4.5% | 2.8% |
|
VISTRA ENERGY CORP. | 2.6% | 1.7% | 1.7% |
AFOS Overweight Relative to TCAI
|
LAM RESEARCH CORP | 6.0% |
|
NEWMONT MINING CORP | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
BOEING CO | 4.0% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
 |
CRH PLC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AFOS Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
CIENA CORP | -3.8% |
|
NVENT ELECTRIC PLC | -3.6% |
|
NRG ENERGY INC | -3.4% |
|
MASTEC INC | -3.2% |
|
EQT CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
 |
IRIS ENERGY LTD. | -2.9% |