Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
AFLG
269
HOLDINGS
19%
ALSO IN FCPI
FCPI
102
HOLDINGS
53%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.5% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
APPLE INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
BROADCOM INC. | 1.6% | 2.7% | 1.6% |
AFLG Overweight Relative to FCPI
|
AMAZON.COM INC | 2.1% |
|
CISCO SYSTEMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VERISIGN INC | 0.9% |
|
F5 NETWORKS INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
TWENTY-FIRST CENTURY FOX | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
NEWMONT MINING CORP | 0.7% |
AFLG Underweight Relative to FCPI
|
CABOT CORP | -3.5% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
EXXON MOBIL CORP | -3.1% |
|
NRG ENERGY INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
VICI PROPERTIES INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
|
TENET HEALTHCARE CORP | -2.0% |