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
OVERLAP
23%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFLG
219
HOLDINGS
24%
ALSO IN WTV
WTV
133
HOLDINGS
47%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.7% | 3.7% |
|
EXXON MOBIL HOLDING CORP | 0.9% | 1.0% | 0.9% |
|
META PLATFORMS INC | 0.9% | 1.4% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 1.4% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 2.2% | 0.9% |
AFLG Overweight Relative to WTV
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 5.8% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
HF SINCLAIR CORPORATION | 1.0% |
AFLG Underweight Relative to WTV
|
CITIGROUP INC | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.5% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
SCHLUMBERGER LTD | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |