Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
28.2%
% of AFLG's 263 holdings also in ULVM
58.9%
% 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.3% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.2% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.2% | 1.1% |
|
WAL-MART STORES INC | 0.9% | 1.2% | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ULVM
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
VERISIGN INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 1.0% |
AFLG Underweight Relative to ULVM
|
FOX CORPORATION CLASS A | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
 |
MEDTRONIC PLC | -1.3% |
|
RTX CORP | -1.3% |
|
NISOURCE INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
QUEST DIAGNOSTICS | -1.2% |
|
AVALONBAY COMMUNITIES INC | -1.1% |
|
AT&T INC | -1.1% |