Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
22.6%
% of AFLG's 239 holdings also in DSTL
53.0%
% of DSTL's 101 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus DSTL)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
|
ABBVIE INC | 1.1% | 2.3% | 1.1% |
|
PACCAR INC | 1.0% | 0.9% | 0.9% |
|
NVR INC | 1.1% | 0.8% | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% | 3.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to DSTL
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISTRA ENERGY CORP. | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
AFLG Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -2.5% |
|
T-MOBILE US, INC. | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AMGEN INC | -1.6% |
|
CIGNA CORPORATION | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
ABBVIE INC | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |