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   

191

Number of overlapping holdings

38.3%

% of CFA's 503 holdings also in AFLG

80.3%

% of AFLG's 240 holdings also in CFA

Overlap by Weight
Sector Drift (CFA minus AFLG)
Overlapping Holdings

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Company Weight
in CFA
Weight
in AFLG
Overlap
CBOE HOLDINGS INC 0.3% 0.6% 0.3%
WAL-MART STORES INC 0.4% 0.3% 0.3%
INTL BUSINESS MACHINES CORP 0.3% 0.5% 0.3%
COLGATE-PALMOLIVE CO 0.3% 0.4% 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3% 1.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to AFLG
COCA-COLA CO/THE 0.4%
AMERISOURCEBERGEN CORP 0.4%
WASTE MANAGEMENT INC 0.4%
MCDONALD'S CORP 0.4%
REPUBLIC SERVICES INC 0.4%
GENERAL DYNAMICS CORP 0.3%
PEPSICO INC 0.3%
YUM! BRANDS INC 0.3%
ROPER TECHNOLOGIES, INC. 0.3%
DARDEN RESTAURANTS INC 0.3%
CFA Underweight Relative to AFLG
APPLE INC -5.4%
MICROSOFT CORP -5.0%
AMAZON.COM INC -2.4%
NVIDIA CORP -2.4%
META PLATFORMS INC -2.2%
ALPHABET INC. CLASS A -1.8%
BROADCOM INC. -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.2%
PACCAR INC -1.0%
RALPH LAUREN CORP -1.0%
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