Fund Overlap

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


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89

Number of overlapping holdings

36.6%

% of AFLG's 996 holdings also in USMF

44.7%

% of USMF's 201 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
QUALCOMM INC 0.9% 0.8% 0.8%
NETAPP INC 0.7% 0.9% 0.7%
COMCAST CORP-CL A 0.5% 0.9% 0.5%
VERIZON COMMUNICATIONS INC 0.5% 0.8% 0.5%
HP INC. 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to USMF
APPLE INC 7.8%
MICROSOFT CORP 5.7%
NVIDIA CORP 4.7%
ALPHABET INC. CLASS A 2.6%
AMAZON.COM INC 2.3%
META PLATFORMS INC 1.8%
BROADCOM INC. 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
COSTCO WHOLESALE CORP 1.1%
VISTRA ENERGY CORP. 1.0%
AFLG Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.5%
SYNNEX CORP -1.4%
MOTOROLA SOLUTIONS -1.3%
VERISIGN INC -1.3%
INSIGHT ENTERPRISES INC -1.2%
AKAMAI TECHNOLOGIES -1.2%
VONTIER CORP -1.1%
T-MOBILE US, INC. -1.1%
TELEDYNE TECHNOLOGIES INC -1.1%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
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