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

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%
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