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