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