Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
25.2%
% of AFLG's 239 holdings also in PY
51.8%
% of PY's 115 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus PY)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
|
APPLE INC | 5.2% | 3.8% | 3.8% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
PACCAR INC | 1.0% | 1.0% | 1.0% |
|
CATERPILLAR INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to PY
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.2% |
|
ABBVIE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
NVR INC | 1.1% |
AFLG Underweight Relative to PY
|
HOME DEPOT INC | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
CHEVRON CORP | -1.1% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
CHUBB LIMITED | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ALLSTATE CORP | -1.0% |