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
25%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
22%
ALSO IN LST
LST
118
HOLDINGS
41%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 5.4% | 1.9% | 1.9% |
|
HF SINCLAIR CORPORATION | 1.1% | 1.2% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 7.5% | 1.0% | 1.0% |
AFLG Overweight Relative to LST
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 6.5% |
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
BROADCOM INC. | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
AFLG Underweight Relative to LST
|
MCKESSON CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
SERVICENOW INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PAYCOM SOFTWARE INC | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
CENCORA INC | -1.3% |
|
AMGEN INC | -1.2% |
|
EVEREST RE GROUP LTD | -1.2% |