Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
15.4%
% of AFLG's 264 holdings also in RAYD
35.7%
% of RAYD's 133 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus RAYD)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.3% | 4.6% | 4.3% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 1.9% | 3.4% | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to RAYD
|
META PLATFORMS INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
NETFLIX INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
NRG ENERGY INC | 0.8% |
|
PROGRESSIVE CORP | 0.8% |
|
WELLTOWER, INC. | 0.8% |
AFLG Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ELI LILLY & CO | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
AMAZON.COM INC | -1.4% |