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
32%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
40%
ALSO IN AFLG
AFLG
247
HOLDINGS
82%
ALSO IN CFA
SECTOR DRIFT (CFA minus AFLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.5% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.6% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.5% | 0.3% |
|
ROLLINS INC | 0.3% | 0.5% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.6% | 0.3% |
CFA Overweight Relative to AFLG
|
CENTERPOINT ENERGY INC | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
CME GROUP INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
CHUBB LIMITED | 0.3% |
CFA Underweight Relative to AFLG
|
NVIDIA CORP | -7.2% |
|
APPLE INC | -5.9% |
|
ALPHABET INC. CLASS A | -5.5% |
|
MICROSOFT CORP | -4.2% |
|
AMAZON.COM INC | -2.4% |
|
BROADCOM INC. | -2.3% |
|
NEWMONT MINING CORP | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |