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
20%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AFLG
240
HOLDINGS
22%
ALSO IN WTV
WTV
133
HOLDINGS
45%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 1.0% | 1.1% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 3.1% | 1.0% |
|
LOEWS CORP | 1.0% | 1.2% | 1.0% |
|
META PLATFORMS INC | 0.9% | 5.2% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 1.5% | 0.9% |
AFLG Overweight Relative to WTV
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
NEWMONT MINING CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
FIRSTENERGY CORP | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
AFLG Underweight Relative to WTV
|
META PLATFORMS INC | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
CARDINAL HEALTH INC | -3.5% |
|
EMCOR GROUP INC | -2.9% |
|
CIENA CORP | -2.9% |
|
WOODWARD INC | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
HCA HOLDINGS INC | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
KLA CORPORATION | -2.0% |