Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
29.9%
% of AFLG's 239 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. | 1.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 0.7% | 1.0% | 0.7% |
|
COMCAST CORP-CL A | 0.7% | 0.8% | 0.7% |
|
NETAPP INC | 0.7% | 0.7% | 0.7% |
|
AFLAC INC | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
PACCAR INC | 1.0% |
|
NVR INC | 1.0% |
AFLG Underweight Relative to WTV
|
EVERCORE PARTNERS INC-CL A | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
WILLSCOT CORPORATION CLASS A | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
SYNCHRONY FINANCIAL | -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% |