Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
30%
ALSO IN RAYD
RAYD
113
HOLDINGS
66%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 6.6% | 9.0% | 6.6% |
|
ALPHABET INC. CLASS A | 5.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.4% | 2.2% | 2.2% |
AFLG Overweight Relative to RAYD
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
AFLG Underweight Relative to RAYD
|
ALPHABET INC. CLASS C | -3.2% |
|
APPLE INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
ELI LILLY & CO | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
MCKESSON CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |