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
42%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
25%
ALSO IN FCPI
FCPI
105
HOLDINGS
56%
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% | 6.7% | 6.7% |
|
APPLE INC | 6.8% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.3% | 4.7% | 4.3% |
|
ALPHABET INC. CLASS A | 5.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
APPLE INC | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
|
MATCH GROUP, INC. | 0.8% |
AFLG Underweight Relative to FCPI
|
PBF ENERGY INC-CLASS A | -3.3% |
|
NEWMONT MINING CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
VALERO ENERGY CORP | -2.6% |
|
APA CORP. | -2.5% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
MERCK & CO. INC. | -1.7% |