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
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5% 1.7% 1.5%
BROADCOM INC. 2.7% 1.2% 1.2%
ALPHABET INC. CLASS A 6.7% 1.2% 1.2%
LAM RESEARCH CORP 1.4% 1.2% 1.2%
AMAZON.COM INC 2.5% 1.2% 1.2%
AFLG Overweight Relative to ROE
NVIDIA CORP 6.6%
ALPHABET INC. CLASS A 5.5%
APPLE INC 5.1%
MICROSOFT CORP 2.5%
BROADCOM INC. 1.5%
AMAZON.COM INC 1.3%
FIRSTENERGY CORP 0.9%
LOEWS CORP 0.8%
WELLTOWER, INC. 0.8%
CONSOLIDATED EDISON INC 0.7%
AFLG Underweight Relative to ROE
MICRON TECHNOLOGY INC -1.8%
SANMINA CORP -1.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -1.4%
DELL TECHNOLOGIES INC CLASS C -1.4%
NXP SEMICONDUCTORS NV -1.3%
TEXAS INSTRUMENTS INC -1.3%
MONOLITHIC POWER SYSTEMS INC -1.3%
FORTINET INC -1.2%
WESTERN DIGITAL CORP -1.2%
VERTIV HOLDINGS CO. CLASS A -1.2%
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