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
34%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
AFLG
274
HOLDINGS
20%
ALSO IN FCPI
FCPI
102
HOLDINGS
56%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in FCPI
Overlap
MICROSOFT CORP 5.2% 4.6% 4.6%
APPLE INC 4.5% 5.7% 4.5%
NVIDIA CORP 5.7% 4.4% 4.4%
ALPHABET INC. CLASS A 2.0% 1.6% 1.6%
META PLATFORMS INC 2.7% 1.2% 1.2%
AFLG Overweight Relative to FCPI
AMAZON.COM INC 2.2%
META PLATFORMS INC 1.5%
CISCO SYSTEMS INC 1.4%
NVIDIA CORP 1.3%
VERISIGN INC 1.0%
TWENTY-FIRST CENTURY FOX 0.9%
NETFLIX INC 0.9%
WAL-MART STORES INC 0.9%
F5 NETWORKS INC 0.9%
BOSTON SCIENTIFIC CORP 0.8%
AFLG Underweight Relative to FCPI
CABOT CORP -3.7%
EXXON MOBIL CORP -3.1%
CF INDUSTRIES HOLDINGS INC -2.9%
PROCTER & GAMBLE CO/THE -2.4%
TEXAS PACIFIC LAND CORPORATION -2.4%
VICI PROPERTIES INC -2.3%
JOHNSON & JOHNSON -2.3%
KIMBERLY-CLARK CORP -2.1%
EOG RESOURCES, INC. -2.0%
SIMON PROPERTY GROUP INC -2.0%
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