Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFLG
247
HOLDINGS
22%
ALSO IN WTV
WTV
123
HOLDINGS
45%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.9% | 1.2% | 0.9% |
|
META PLATFORMS INC | 0.9% | 5.2% | 0.9% |
|
ALTRIA GROUP INC | 0.9% | 1.1% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.0% | 0.9% |
|
HCA HOLDINGS INC | 0.8% | 3.1% | 0.8% |
AFLG Overweight Relative to WTV
|
NVIDIA CORP | 7.3% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MICROSOFT CORP | 4.5% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
NEWMONT MINING CORP | 1.4% |
|
AMPHENOL CORP-CL A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
INCYTE CORP | 0.8% |
AFLG Underweight Relative to WTV
|
META PLATFORMS INC | -4.2% |
|
NRG ENERGY INC | -3.9% |
|
CARDINAL HEALTH INC | -3.6% |
|
CIENA CORP | -3.0% |
|
EMCOR GROUP INC | -2.9% |
|
WOODWARD INC | -2.7% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
HCA HOLDINGS INC | -2.3% |
|
MCKESSON CORP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |