Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

86
Number of overlapping holdings
33.2%
% of AFLG's 263 holdings also in USMF
43.7%
% of USMF's 198 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus USMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AFLG |
Weight in USMF |
Overlap | |
---|---|---|---|---|
VERISIGN INC | 1.0% | 2.0% | 1.0% | |
F5 NETWORKS INC | 0.7% | 1.3% | 0.7% | |
TJX COMPANIES INC | 0.7% | 0.8% | 0.7% | |
VERIZON COMMUNICATIONS INC | 0.6% | 1.1% | 0.6% | |
ELECTRONIC ARTS INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
APPLE INC | 6.8% | |
MICROSOFT CORP | 4.7% | |
NVIDIA CORP | 4.4% | |
META PLATFORMS INC | 2.4% | |
AMAZON.COM INC | 2.0% | |
ALPHABET INC. CLASS A | 1.9% | |
CISCO SYSTEMS INC | 1.3% | |
NETFLIX INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
WAL-MART STORES INC | 0.9% |
AFLG Underweight Relative to USMF
INTL BUSINESS MACHINES CORP | -1.4% | |
TELEDYNE TECHNOLOGIES INC | -1.3% | |
FOX CORPORATION CLASS A | -1.3% | |
TYLER TECHNOLOGIES INC | -1.3% | |
JUNIPER NETWORKS INC | -1.2% | |
GARTNER INC | -1.1% | |
PTC INC. | -1.0% | |
AT&T INC | -1.0% | |
YUM! BRANDS INC | -1.0% | |
VERISIGN INC | -1.0% |