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   

70

Number of overlapping holdings

30.0%

% of AFLG's 238 holdings also in WTV

43.2%

% of WTV's 123 holdings also in AFLG

Overlap by Weight
Sector Drift (AFLG minus WTV)
Overlapping Holdings

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Company Weight
in AFLG
Weight
in WTV
Overlap
VISTRA ENERGY CORP. 1.6% 1.2% 1.2%
EXXON MOBIL CORP 0.8% 0.7% 0.7%
NETAPP INC 0.7% 0.7% 0.7%
COMCAST CORP-CL A 0.6% 0.8% 0.6%
AFLAC INC 0.7% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
APPLE INC 5.4%
MICROSOFT CORP 5.1%
NVIDIA CORP 3.3%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 2.2%
BROADCOM INC. 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
NVR INC 1.0%
PROCTER & GAMBLE CO/THE 1.0%
AFLG Underweight Relative to WTV
EVERCORE PARTNERS INC-CL A -1.0%
WILLSCOT CORPORATION CLASS A -1.0%
DISCOVER FINANCIAL SERVICES -1.0%
SYNCHRONY FINANCIAL -1.0%
APPLOVIN CORP. CLASS A -1.0%
TRINET GROUP INC -0.9%
OLIN CORP -0.9%
HOLLYFRONTIER CORP -0.9%
AXA EQUITABLE HOLDINGS, INC. -0.9%
MATCH GROUP, INC. -0.9%
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