Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
24.4%
% of AFLG's 239 holdings also in FCPI
57.0%
% of FCPI's 105 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus FCPI)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 2.9% | 3.7% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to FCPI
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 1.4% |
|
NVR INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
RALPH LAUREN CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
AFLG Underweight Relative to FCPI
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.2% |
|
SOUTHWESTERN ENERGY CO | -2.2% |
|
CHORD ENERGY CORPORATION | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
CHENIERE ENERGY INC | -2.0% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
NUCOR CORP | -1.9% |
|
OMEGA HEALTHCARE INVESTORS | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.7% |