Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
33.8%
% of AFLG's 239 holdings also in ULVM
64.2%
% of ULVM's 128 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus ULVM)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | 1.5% | 1.5% |
|
PACCAR INC | 1.0% | 1.0% | 1.0% |
|
NVR INC | 1.1% | 1.0% | 1.0% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 0.8% | 0.8% |
|
META PLATFORMS INC | 2.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ULVM
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.6% |
|
NVIDIA CORP | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
VISTRA ENERGY CORP. | 1.2% |
|
ABBVIE INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
AFLG Underweight Relative to ULVM
|
AMERISOURCEBERGEN CORP | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
IRON MOUNTAIN INC | -1.1% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
WABTEC CORP | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
PPL CORPORATION | -0.9% |
|
CITIGROUP INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |