Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
AFLG
246
HOLDINGS
19%
ALSO IN LSAF
LSAF
101
HOLDINGS
47%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus LSAF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.8% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.0% | 1.3% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 1.1% | 0.9% |
|
LOEWS CORP | 0.9% | 1.0% | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% | 1.0% | 0.8% |
AFLG Overweight Relative to LSAF
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ALTRIA GROUP INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
AFLG Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |