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
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% |