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   

86

Number of overlapping holdings

33.2%

% of AFLG's 263 holdings also in USMF

43.7%

% of USMF's 198 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
VERISIGN INC 1.0% 2.0% 1.0%
F5 NETWORKS INC 0.7% 1.3% 0.7%
TJX COMPANIES INC 0.7% 0.8% 0.7%
VERIZON COMMUNICATIONS INC 0.6% 1.1% 0.6%
ELECTRONIC ARTS INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
APPLE INC 6.8%
MICROSOFT CORP 4.7%
NVIDIA CORP 4.4%
META PLATFORMS INC 2.4%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.9%
CISCO SYSTEMS INC 1.3%
NETFLIX INC 1.1%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 0.9%
AFLG Underweight Relative to USMF
INTL BUSINESS MACHINES CORP -1.4%
TELEDYNE TECHNOLOGIES INC -1.3%
FOX CORPORATION CLASS A -1.3%
TYLER TECHNOLOGIES INC -1.3%
JUNIPER NETWORKS INC -1.2%
GARTNER INC -1.1%
PTC INC. -1.0%
AT&T INC -1.0%
YUM! BRANDS INC -1.0%
VERISIGN INC -1.0%
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