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
93

# OF OVERLAPPING
HOLDINGS
AFLG
274
HOLDINGS
35%
ALSO IN USMF
USMF
198
HOLDINGS
47%
ALSO IN AFLG
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 0.9% 1.3% 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8% 1.4% 0.8%
TJX COMPANIES INC 0.6% 0.8% 0.6%
VERIZON COMMUNICATIONS INC 0.6% 1.1% 0.6%
AFLG Overweight Relative to USMF
NVIDIA CORP 5.7%
MICROSOFT CORP 5.2%
APPLE INC 4.5%
META PLATFORMS INC 2.7%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.0%
CISCO SYSTEMS INC 1.4%
NETFLIX INC 1.3%
NRG ENERGY INC 1.1%
VISA INC. CLASS A 1.0%
AFLG Underweight Relative to USMF
TELEDYNE TECHNOLOGIES INC -1.3%
FOX CORPORATION CLASS A -1.3%
TYLER TECHNOLOGIES INC -1.3%
AT&T INC -1.3%
JUNIPER NETWORKS INC -1.2%
GARTNER INC -1.2%
GODADDY, INC. CLASS A -1.1%
MOTOROLA SOLUTIONS -1.1%
INTL BUSINESS MACHINES CORP -1.1%
VERISIGN INC -1.0%
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