Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
AFLG
241
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
62%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in ROE
Overlap
BROADCOM INC. 2.8% 1.2% 1.2%
LAM RESEARCH CORP 1.3% 1.1% 1.1%
AMAZON.COM INC 2.4% 1.1% 1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 1.3% 1.1%
NVIDIA CORP 7.6% 1.1% 1.1%
AFLG Overweight Relative to ROE
NVIDIA CORP 6.6%
ALPHABET INC. CLASS A 4.9%
APPLE INC 4.8%
MICROSOFT CORP 2.6%
BROADCOM INC. 1.5%
AMAZON.COM INC 1.2%
FIRSTENERGY CORP 1.0%
LOEWS CORP 0.9%
WELLTOWER, INC. 0.8%
CONSOLIDATED EDISON INC 0.8%
AFLG Underweight Relative to ROE
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.5%
SANMINA CORP -1.4%
MONOLITHIC POWER SYSTEMS INC -1.4%
TEXAS INSTRUMENTS INC -1.3%
MICRON TECHNOLOGY INC -1.2%
UNITED RENTALS INC -1.2%
VERTIV HOLDINGS CO. CLASS A -1.2%
DELL TECHNOLOGIES INC CLASS C -1.1%
ARISTA NETWORKS, INC. -1.1%
NXP SEMICONDUCTORS NV -1.1%
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