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
31%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING HOLDINGS
AFLG
273
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
70%
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 2.0% 1.0% 1.0%
AMAZON.COM INC 2.2% 1.0% 1.0%
ALTRIA GROUP INC 1.2% 1.0% 1.0%
META PLATFORMS INC 2.7% 1.0% 1.0%
NETFLIX INC 1.3% 1.0% 1.0%
AFLG Overweight Relative to ROE
NVIDIA CORP 4.7%
MICROSOFT CORP 4.2%
APPLE INC 3.5%
META PLATFORMS INC 1.7%
AMAZON.COM INC 1.1%
VERISIGN INC 1.0%
ALPHABET INC. CLASS A 0.9%
TWENTY-FIRST CENTURY FOX 0.9%
F5 NETWORKS INC 0.9%
GILEAD SCIENCES INC 0.8%
AFLG Underweight Relative to ROE
ANGLOGOLD ASHANTI-SPON ADR -1.0%
AXA EQUITABLE HOLDINGS, INC. -1.0%
DOMINO'S PIZZA INC -1.0%
CHARTER COMMUNICATIONS, INC. CLASS A -1.0%
YUM! BRANDS INC -1.0%
WESTERN DIGITAL CORP -1.0%
JPMORGAN CHASE & CO -1.0%
FOX CORPORATION CLASS A -1.0%
TEXAS INSTRUMENTS INC -1.0%
TENET HEALTHCARE CORP -1.0%
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