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
65
# OF OVERLAPPING
HOLDINGS
AFLG
246
HOLDINGS
27%
ALSO IN ROE
ROE
101
HOLDINGS
66%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.6% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.0% | 1.1% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% | 1.4% | 1.0% |
|
LAM RESEARCH CORP | 1.0% | 1.2% | 1.0% |
|
ALPHABET INC. CLASS A | 5.7% | 1.0% | 1.0% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
LOEWS CORP | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
AFLG Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
OSHKOSH CORP | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
PRIMORIS SERVICES CORP | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
 |
POPULAR INC | -1.1% |