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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
25%
ALSO IN TCAI
TCAI
44
HOLDINGS
16%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.1% | 5.1% |
|
WESTERN DIGITAL CORP | 5.7% | 4.0% | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 4.5% | 3.8% |
|
QUANTA SERVICES INC | 3.3% | 3.5% | 3.3% |
|
VISTRA ENERGY CORP. | 2.8% | 1.7% | 1.7% |
AFOS Overweight Relative to TCAI
|
LAM RESEARCH CORP | 5.7% |
|
NEWMONT MINING CORP | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
NVIDIA CORP | 3.7% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
BOEING CO | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
MORGAN STANLEY | 2.9% |
AFOS Underweight Relative to TCAI
|
CIENA CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
EQT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
MASTEC INC | -2.8% |
 |
IREN LTD | -2.8% |