Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
AFLG
269
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
69%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
|
NVIDIA CORP | 6.8% | 1.1% | 1.1% |
|
APPLE INC | 5.0% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.2% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.3% | 1.1% | 1.1% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VERISIGN INC | 0.9% |
|
F5 NETWORKS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.8% |
AFLG Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ORACLE CORP | -1.2% |
|
WILLIAMS-SONOMA INC | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |