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
23%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
AFLG
241
HOLDINGS
24%
ALSO IN WTV
WTV
118
HOLDINGS
51%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in WTV
Overlap
NVIDIA CORP 8.1% 3.7% 3.7%
BERKSHIRE HATHAWAY INC-CL B 1.2% 1.3% 1.2%
CISCO SYSTEMS INC 1.1% 2.2% 1.1%
ALTRIA GROUP INC 1.0% 1.4% 1.0%
EXXON MOBIL CORP 0.8% 1.0% 0.8%
AFLG Overweight Relative to WTV
ALPHABET INC. CLASS A 6.8%
APPLE INC 6.2%
NVIDIA CORP 4.4%
MICROSOFT CORP 3.5%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
LAM RESEARCH CORP 1.3%
NEWMONT MINING CORP 1.1%
APPLIED MATERIALS INC 1.0%
AFLG Underweight Relative to WTV
DELL TECHNOLOGIES INC CLASS C -1.7%
SALESFORCE.COM INC -1.7%
CITIGROUP INC -1.7%
SOUTHWEST AIRLINES CO -1.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.4%
VIATRIS, INC. -1.4%
TARGET CORP -1.3%
MORGAN STANLEY -1.3%
SCHLUMBERGER LTD -1.2%
DAVITA INC -1.2%
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