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
57
Number of overlapping holdings
23.0%
% of AFLG's 1494 holdings also in WTV
47.5%
% of WTV's 123 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus WTV)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.6% | 3.9% | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.1% | 0.9% |
|
ALTRIA GROUP INC | 1.0% | 0.8% | 0.8% |
|
NRG ENERGY INC | 0.8% | 2.2% | 0.8% |
|
RALPH LAUREN CORP | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to WTV
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ABBVIE INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ELEVANCE HEALTH INC | 0.9% |
AFLG Underweight Relative to WTV
|
META PLATFORMS INC | -2.4% |
|
HCA HOLDINGS INC | -2.3% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
BUILDERS FIRSTSOURCE INC | -1.8% |
|
EMCOR GROUP INC | -1.7% |
|
WOODWARD INC | -1.6% |
|
KLA CORPORATION | -1.5% |
|
UNITED STATES STEEL CORP | -1.4% |
|
NRG ENERGY INC | -1.4% |