Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
AFLG
266
HOLDINGS
36%
ALSO IN USMF
USMF
198
HOLDINGS
47%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.9% | 2.3% | 0.9% |
|
F5 NETWORKS INC | 0.8% | 1.5% | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% | 1.0% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 1.2% | 0.6% |
|
TJX COMPANIES INC | 0.6% | 0.9% | 0.6% |
AFLG Overweight Relative to USMF
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
NRG ENERGY INC | 1.0% |
AFLG Underweight Relative to USMF
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
VERISIGN INC | -1.5% |
|
FOX CORPORATION CLASS A | -1.4% |
|
AT&T INC | -1.4% |
|
JUNIPER NETWORKS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
PTC INC. | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |