Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
57
Number of overlapping holdings
23.0%
% of AFLG's 1494 holdings also in WTV
47.5%
% of WTV's 123 holdings also in AFLG
Overlap by Weight
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 | |
---|---|---|---|---|
META PLATFORMS INC | 1.6% | 3.9% | 1.6% | |
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% | |
ALTRIA GROUP INC | 1.0% | 0.8% | 0.8% | |
NRG ENERGY INC | 0.8% | 2.2% | 0.8% | |
RALPH LAUREN CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
APPLE INC | 7.8% | |
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 4.5% | |
ALPHABET INC. CLASS A | 2.4% | |
AMAZON.COM INC | 2.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
ABBVIE INC | 1.0% | |
COSTCO WHOLESALE CORP | 1.0% | |
ELEVANCE HEALTH INC | 0.9% |
AFLG Underweight Relative to WTV
META PLATFORMS INC | -2.4% | |
HCA HOLDINGS INC | -2.3% | |
MEDPACE HOLDINGS, INC. | -1.8% | |
CARDINAL HEALTH INC | -1.8% | |
BUILDERS FIRSTSOURCE INC | -1.8% | |
EMCOR GROUP INC | -1.7% | |
WOODWARD INC | -1.6% | |
KLA CORPORATION | -1.5% | |
UNITED STATES STEEL CORP | -1.4% | |
NRG ENERGY INC | -1.4% |