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
30%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
AFLG
255
HOLDINGS
23%
ALSO IN ROE
ROE
100
HOLDINGS
59%
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 | 4.3% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.5% | 1.1% | 1.1% |
|
BROADCOM INC. | 1.7% | 1.1% | 1.1% |
|
APPLE INC | 5.5% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.3% | 1.0% | 1.0% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 1.4% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% |
|
VERISIGN INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% |
AFLG Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
ELI LILLY & CO | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
FIRST SOLAR INC | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
CENCORA INC | -1.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.1% |
|
DOVER CORP | -1.1% |
|
AES CORP | -1.1% |