Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
AFLG
241
HOLDINGS
27%
ALSO IN WTV
WTV
133
HOLDINGS
50%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 1.0% | 1.9% | 1.0% |
|
EXXON MOBIL CORP | 0.8% | 1.2% | 0.8% |
|
META PLATFORMS INC | 0.8% | 1.3% | 0.8% |
|
CF INDUSTRIES HOLDINGS INC | 0.7% | 1.5% | 0.7% |
AFLG Overweight Relative to WTV
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.7% |
|
AMAZON.COM INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NEWMONT MINING CORP | 1.1% |
AFLG Underweight Relative to WTV
 |
ROIVANT SCIENCES LTD. | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.2% |
|
GENERAL MOTORS CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
FOX CORPORATION CLASS A | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
POLARIS INDUSTRIES INC | -1.5% |
|
BALL CORP | -1.5% |
|
CHEVRON CORP | -1.4% |
|
CONOCOPHILLIPS | -1.4% |