Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 5.2% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.6% | 1.6% |
|
META PLATFORMS INC | 2.6% | 1.2% | 1.2% |
AFLG Overweight Relative to FCPI
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
VERISIGN INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
F5 NETWORKS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
BANK OF NEW YORK MELLON 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% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
EOG RESOURCES, INC. | -2.0% |