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
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
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| 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% |