Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
56%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.2% | 1.1% | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 1.1% | 1.1% |
|
ALLSTATE CORP | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 6.9% | 1.0% | 1.0% |
|
MICROSOFT CORP | 4.3% | 1.0% | 1.0% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
AFLG Underweight Relative to ROE
|
PTC INC. | -1.4% |
|
HASBRO INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
PAYCOM SOFTWARE INC | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
|
SANCHEZ ENERGY CORP | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
CROWN HOLDINGS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |