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   

55

Number of overlapping holdings

21.2%

% of AFLG's 263 holdings also in WTV

46.2%

% 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
META PLATFORMS INC 2.4% 4.9% 2.4%
ALTRIA GROUP INC 1.3% 1.1% 1.1%
NRG ENERGY INC 0.9% 2.5% 0.9%
CISCO SYSTEMS INC 1.3% 0.8% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
APPLE INC 6.8%
MICROSOFT CORP 4.7%
NVIDIA CORP 4.4%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.9%
GILEAD SCIENCES INC 1.2%
NETFLIX INC 1.1%
PHILIP MORRIS INTERNATIONAL 1.1%
VERISIGN INC 1.0%
VISA INC. CLASS A 1.0%
AFLG Underweight Relative to WTV
META PLATFORMS INC -2.5%
CARDINAL HEALTH INC -2.4%
ZILLOW GROUP, INC. CLASS C -1.9%
HCA HOLDINGS INC -1.9%
BUILDERS FIRSTSOURCE INC -1.6%
MEDPACE HOLDINGS, INC. -1.6%
WOODWARD INC -1.5%
NRG ENERGY INC -1.5%
QUEST DIAGNOSTICS -1.5%
FIDELITY NATIONAL FINANCIAL, INC - F -1.5%
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