Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
AFLG
242
HOLDINGS
36%
ALSO IN USMF
USMF
201
HOLDINGS
43%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.8% | 1.3% | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% | 0.9% | 0.8% |
|
LAM RESEARCH CORP | 1.1% | 0.7% | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.9% | 0.7% |
|
EXXON MOBIL CORP | 0.7% | 0.5% | 0.5% |
AFLG Overweight Relative to USMF
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.1% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
NEWMONT MINING CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
AFLG Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
VERISIGN INC | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
INTUIT INC | -1.2% |
|
GEN DIGITAL INC | -1.2% |
|
AUTODESK INC | -1.1% |
|
DROPBOX, INC. CLASS A | -1.1% |
|
PTC INC. | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
DYNATRACE, INC. | -1.0% |