Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
27.8%
% of AFLG's 263 holdings also in ROE
72.7%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.1% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.4% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.2% | 1.1% | 1.1% |
|
APPLE INC | 7.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ROE
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
AFLG Underweight Relative to ROE
|
TERADYNE INC | -1.3% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
JABIL CIRCUIT INC | -1.0% |
|
FIRST SOLAR INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
AMERISOURCEBERGEN CORP | -1.0% |