Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AFLG
241
HOLDINGS
9%
ALSO IN BRNY
BRNY
69
HOLDINGS
30%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 5.8% | 4.8% | 4.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 4.3% | 0.7% |
|
ALLSTATE CORP | 0.6% | 0.7% | 0.6% |
AFLG Overweight Relative to BRNY
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
NEWMONT MINING CORP | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
FIRSTENERGY CORP | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
APPLE INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
AFLG Underweight Relative to BRNY
|
CIRRUS LOGIC INC | -4.9% |
|
EXPEDIA GROUP INC | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.2% |
 |
AERCAP HOLDINGS NV | -4.0% |
|
NETFLIX INC | -3.8% |
|
CF INDUSTRIES HOLDINGS INC | -3.5% |
|
INCYTE CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
UGI CORP | -3.0% |
|
CARNIVAL CORP | -2.9% |