Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

55
Number of overlapping holdings
21.2%
% of AFLG's 263 holdings also in WTV
46.2%
% 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 | 2.4% | 4.9% | 2.4% | |
ALTRIA GROUP INC | 1.3% | 1.1% | 1.1% | |
NRG ENERGY INC | 0.9% | 2.5% | 0.9% | |
CISCO SYSTEMS INC | 1.3% | 0.8% | 0.8% | |
HARTFORD FINANCIAL SVCS GRP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
APPLE INC | 6.8% | |
MICROSOFT CORP | 4.7% | |
NVIDIA CORP | 4.4% | |
AMAZON.COM INC | 2.0% | |
ALPHABET INC. CLASS A | 1.9% | |
GILEAD SCIENCES INC | 1.2% | |
NETFLIX INC | 1.1% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
VERISIGN INC | 1.0% | |
VISA INC. CLASS A | 1.0% |
AFLG Underweight Relative to WTV
META PLATFORMS INC | -2.5% | |
CARDINAL HEALTH INC | -2.4% | |
ZILLOW GROUP, INC. CLASS C | -1.9% | |
HCA HOLDINGS INC | -1.9% | |
BUILDERS FIRSTSOURCE INC | -1.6% | |
MEDPACE HOLDINGS, INC. | -1.6% | |
WOODWARD INC | -1.5% | |
NRG ENERGY INC | -1.5% | |
QUEST DIAGNOSTICS | -1.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -1.5% |