Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
AFLG
269
HOLDINGS
16%
ALSO IN WLDR
WLDR
121
HOLDINGS
37%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WLDR)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 3.8% | 1.8% |
|
ALTRIA GROUP INC | 1.2% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.8% | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% | 1.3% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% | 1.7% | 0.6% |
AFLG Overweight Relative to WLDR
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
EMCOR GROUP INC | 1.0% |
|
NRG ENERGY INC | 1.0% |
AFLG Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
BURLINGTON STORES INC | -2.9% |
|
NETAPP INC | -2.4% |
|
EBAY INC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |