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
19%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
AFLG
269
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
43%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 5.9% | 1.8% |
|
ALTRIA GROUP INC | 1.3% | 1.3% | 1.3% |
|
EMCOR GROUP INC | 1.0% | 3.5% | 1.0% |
|
NRG ENERGY INC | 1.0% | 4.1% | 1.0% |
|
CISCO SYSTEMS INC | 1.2% | 0.9% | 0.9% |
AFLG Overweight Relative to WTV
|
NVIDIA CORP | 6.2% |
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.6% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
VERISIGN INC | 0.9% |
|
F5 NETWORKS INC | 0.9% |
AFLG Underweight Relative to WTV
|
META PLATFORMS INC | -4.0% |
|
NRG ENERGY INC | -3.2% |
|
EMCOR GROUP INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
MEDPACE HOLDINGS, INC. | -2.3% |
|
ZILLOW GROUP, INC. CLASS C | -2.3% |
|
HCA HOLDINGS INC | -2.3% |
|
WOODWARD INC | -2.1% |
|
UNITED STATES STEEL CORP | -2.1% |
|
JONES LANG LASALLE INC | -1.9% |