Fund Overlap

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


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61

Number of overlapping holdings

26.1%

% of AFLG's 238 holdings also in FLRG

61.0%

% of FLRG's 105 holdings also in AFLG

Overlap by Weight
Sector Drift (AFLG minus FLRG)
Overlapping Holdings

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Company Weight
in AFLG
Weight
in FLRG
Overlap
APPLE INC 5.2% 5.7% 5.2%
MICROSOFT CORP 5.1% 6.7% 5.1%
NVIDIA CORP 2.9% 4.6% 2.9%
META PLATFORMS INC 2.4% 2.6% 2.4%
ALPHABET INC. CLASS A 2.2% 3.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to FLRG
AMAZON.COM INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
COSTCO WHOLESALE CORP 0.9%
RELIANCE STEEL & ALUMINUM 0.9%
RALPH LAUREN CORP 0.9%
CONSTELLATION ENERGY CORPORATION 0.8%
CATERPILLAR INC 0.8%
UNITEDHEALTH GROUP INC 0.8%
WILLIAMS-SONOMA INC 0.8%
NETFLIX INC 0.8%
AFLG Underweight Relative to FLRG
NVIDIA CORP -1.7%
MICROSOFT CORP -1.6%
ELI LILLY & CO -1.5%
HOME DEPOT INC -1.5%
MCDONALD'S CORP -1.2%
ALPHABET INC. CLASS A -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
VISA INC. CLASS A -1.2%
JOHNSON & JOHNSON -1.1%
AUTOMATIC DATA PROCESSING -1.1%
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