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

90
Number of overlapping holdings
34.7%
% of AFLG's 260 holdings also in USMF
45.2%
% of USMF's 200 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 | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.1% | 1.2% | 1.1% | |
GAMING AND LEISURE PROPERTIE | 0.6% | 0.6% | 0.6% | |
AT&T INC | 0.6% | 0.6% | 0.6% | |
COGNIZANT TECH SOLUTIONS-A | 0.6% | 1.0% | 0.6% | |
VISA INC-CLASS A SHARES | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
APPLE INC | 6.2% | |
MICROSOFT CORP | 6.0% | |
NVR INC | 1.9% | |
BROADCOM INC. | 1.8% | |
META PLATFORMS INC | 1.7% | |
ALPHABET INC. CLASS A | 1.5% | |
NVIDIA CORP | 0.9% | |
COMCAST CORP-CL A | 0.9% | |
AMAZON.COM INC | 0.8% | |
EXXON MOBIL CORP | 0.8% |
AFLG Underweight Relative to USMF
ORACLE CORP | -1.4% | |
INTL BUSINESS MACHINES CORP | -1.4% | |
AKAMAI TECHNOLOGIES | -1.4% | |
DOLBY LABORATORIES INC-CL A | -1.3% | |
JACK HENRY & ASSOCIATES INC | -1.2% | |
BLACK KNIGHT, INC. | -1.2% | |
ARROW ELECTRONICS INC | -1.1% | |
DROPBOX, INC. CLASS A | -1.1% | |
FLEETCOR TECHNOLOGIES INC | -1.0% | |
PTC INC. | -1.0% |