Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
22.2%
% of AFLG's 258 holdings also in WTV
47.1%
% of WTV's 121 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 | 1.7% | 2.3% | 1.7% |
|
COMCAST CORP-CL A | 1.3% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.1% | 1.3% | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.8% | 0.8% |
|
NVR INC | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ABBVIE INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MERCK & CO. INC. | 0.8% |
AFLG Underweight Relative to WTV
|
CHEVRON CORP | -1.8% |
|
HCA HOLDINGS INC | -1.4% |
|
BUILDERS FIRSTSOURCE INC | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |
|
OWENS CORNING | -1.2% |
|
ZILLOW GROUP, INC. CLASS C | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
AMGEN INC | -1.2% |
|
UNITED STATES STEEL CORP | -1.2% |
|
WOODWARD INC | -1.1% |