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
49%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
70%
ALSO IN ROUS
ROUS
330
HOLDINGS
46%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 5.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 4.3% | 1.2% | 1.2% |
|
NVIDIA CORP | 7.6% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 0.9% | 1.1% | 0.9% |
AFLG Overweight Relative to ROUS
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
HF SINCLAIR CORPORATION | 0.9% |
|
MATCH GROUP, INC. | 0.8% |
|
FIRSTENERGY CORP | 0.8% |
|
CONSOLIDATED EDISON INC | 0.7% |
AFLG Underweight Relative to ROUS
|
HP INC. | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
VERISIGN INC | -0.7% |
|
AT&T INC | -0.6% |
|
MACY'S INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.6% |
|
FORTINET INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COCA-COLA CO/THE | -0.6% |