Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
29.9%
% of AFLG's 238 holdings also in ROE
70.7%
% of ROE's 100 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus ROE)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.8% | 1.0% | 1.0% |
|
APPLE INC | 5.2% | 1.0% | 1.0% |
|
MICROSOFT CORP | 5.1% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ROE
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISTRA ENERGY CORP. | 1.2% |
|
ABBVIE INC | 1.1% |
|
NVR INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
AFLG Underweight Relative to ROE
|
LOCKHEED MARTIN CORP | -1.1% |
 |
ENCANA CORP | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.1% |
|
AGCO CORP | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
OMNICOM GROUP | -1.0% |
|
UNUM GROUP | -1.0% |