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

90
Number of overlapping holdings
35.3%
% of AFLG's 243 holdings also in USMF
45.7%
% of USMF's 199 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 | 1.2% | 1.2% | 1.2% | |
BROADCOM INC. | 2.2% | 1.0% | 1.0% | |
COMCAST CORP-CL A | 1.2% | 1.0% | 1.0% | |
AFLAC INC | 0.8% | 0.9% | 0.8% | |
CBOE HOLDINGS INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
MICROSOFT CORP | 6.3% | |
APPLE INC | 6.1% | |
ALPHABET INC. CLASS A | 2.6% | |
NVIDIA CORP | 2.0% | |
META PLATFORMS INC | 1.9% | |
AMAZON.COM INC | 1.4% | |
NVR INC | 1.2% | |
BROADCOM INC. | 1.2% | |
ELI LILLY & CO | 1.0% | |
VISA INC. CLASS A | 0.9% |
AFLG Underweight Relative to USMF
INTL BUSINESS MACHINES CORP | -1.5% | |
INSIGHT ENTERPRISES INC | -1.5% | |
VMWARE, INC. CLASS A | -1.4% | |
GODADDY, INC. CLASS A | -1.3% | |
ELECTRONIC ARTS INC | -1.3% | |
GARTNER INC | -1.3% | |
AKAMAI TECHNOLOGIES | -1.3% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.3% | |
MOTOROLA SOLUTIONS | -1.3% | |
T-MOBILE US, INC. | -1.3% |