Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |