Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
42.3%
% of AFLG's 239 holdings also in USMF
49.7%
% of USMF's 199 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 | |
|---|---|---|---|---|
 |
FAIR ISAAC CORP | 0.7% | 1.1% | 0.7% |
|
COMCAST CORP-CL A | 0.7% | 0.9% | 0.7% |
|
NETAPP INC | 0.6% | 1.1% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.9% | 0.6% |
|
CISCO SYSTEMS INC | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BROADCOM INC. | 1.8% |
|
NVR INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
AFLG Underweight Relative to USMF
|
JUNIPER NETWORKS INC | -1.4% |
|
VERISIGN INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
CDW CORP/DE | -1.0% |
|
SYNNEX CORP | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
GARTNER INC | -0.9% |