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
22%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
AFLG
241
HOLDINGS
27%
ALSO IN WTV
WTV
133
HOLDINGS
50%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in WTV
Overlap
ALPHABET INC. CLASS A 6.8% 2.0% 2.0%
ALTRIA GROUP INC 1.0% 1.9% 1.0%
EXXON MOBIL CORP 0.8% 1.2% 0.8%
META PLATFORMS INC 0.8% 1.3% 0.8%
CF INDUSTRIES HOLDINGS INC 0.7% 1.5% 0.7%
AFLG Overweight Relative to WTV
NVIDIA CORP 8.1%
APPLE INC 6.2%
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 3.5%
BROADCOM INC. 2.7%
AMAZON.COM INC 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
LAM RESEARCH CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
NEWMONT MINING CORP 1.1%
AFLG Underweight Relative to WTV
ROIVANT SCIENCES LTD. -2.3%
FLEXTRONICS INTL LTD -2.2%
GENERAL MOTORS CO -1.7%
UNITEDHEALTH GROUP INC -1.7%
FOX CORPORATION CLASS A -1.5%
JOHNSON & JOHNSON -1.5%
POLARIS INDUSTRIES INC -1.5%
BALL CORP -1.5%
CHEVRON CORP -1.4%
CONOCOPHILLIPS -1.4%
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