Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
15.1%
% of AFLG's 264 holdings also in BRNY
48.8%
% of BRNY's 80 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus BRNY)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
META PLATFORMS INC | 2.1% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
CISCO SYSTEMS INC | 1.3% | 1.0% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to BRNY
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 1.9% |
|
ALTRIA GROUP INC | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
NETFLIX INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
VERISIGN INC | 1.0% |
|
GILEAD SCIENCES INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
AFLG Underweight Relative to BRNY
|
AUTODESK INC | -4.7% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
QUALCOMM INC | -4.0% |
|
CENTENE CORP | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
KLA CORPORATION | -3.5% |
|
EXELIXIS INC | -3.4% |
|
FORTINET INC | -3.3% |
|
FOX CORPORATION CLASS A | -3.1% |