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
50

# OF OVERLAPPING
HOLDINGS
AFLG
273
HOLDINGS
19%
ALSO IN WTV
WTV
123
HOLDINGS
42%
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 2.7% 4.9% 2.7%
NRG ENERGY INC 1.1% 2.5% 1.1%
ALTRIA GROUP INC 1.2% 1.1% 1.1%
CISCO SYSTEMS INC 1.4% 0.8% 0.8%
EMCOR GROUP INC 0.8% 2.1% 0.8%
AFLG Overweight Relative to WTV
NVIDIA CORP 5.7%
MICROSOFT CORP 5.2%
APPLE INC 4.5%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.0%
NETFLIX INC 1.3%
PHILIP MORRIS INTERNATIONAL 1.1%
VISA INC. CLASS A 1.0%
VERISIGN INC 1.0%
TWENTY-FIRST CENTURY FOX 0.9%
AFLG Underweight Relative to WTV
META PLATFORMS INC -2.2%
CARDINAL HEALTH INC -2.0%
ZILLOW GROUP, INC. CLASS C -1.9%
HCA HOLDINGS INC -1.9%
GODADDY, INC. CLASS A -1.7%
BUILDERS FIRSTSOURCE INC -1.6%
MEDPACE HOLDINGS, INC. -1.6%
WOODWARD INC -1.5%
FIDELITY NATIONAL FINANCIAL, INC - F -1.5%
QUEST DIAGNOSTICS -1.5%
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