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
41%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
25%
ALSO IN FCPI
FCPI
105
HOLDINGS
57%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
APPLE INC | 6.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 3.1% | 3.6% | 3.1% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.7% | 2.6% | 2.6% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
FIRSTENERGY CORP | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.8% |
|
LOEWS CORP | 0.8% |
|
HF SINCLAIR CORPORATION | 0.8% |
AFLG Underweight Relative to FCPI
 |
TECHNIPFMC PLC | -3.1% |
|
APA CORP. | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
NEWMONT MINING CORP | -2.3% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
NRG ENERGY INC | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
VICI PROPERTIES INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |