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
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AFLG
247
HOLDINGS
19%
ALSO IN FCPI
FCPI
106
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.4% | 5.8% | 4.4% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
|
ALPHABET INC. CLASS A | 5.7% | 2.2% | 2.2% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 2.5% |
|
NEWMONT MINING CORP | 1.4% |
|
LOEWS CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
INCYTE CORP | 0.8% |
|
FIRSTENERGY CORP | 0.7% |
AFLG Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
NRG ENERGY INC | -2.9% |
|
SIMON PROPERTY GROUP INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
VICI PROPERTIES INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
VISTRA ENERGY CORP. | -2.4% |
|
TENET HEALTHCARE CORP | -2.0% |