Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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