Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
39%
ALSO IN AFLG
AFLG
242
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.5% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.8% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.6% | 0.3% |
|
MCKESSON CORP | 0.3% | 0.5% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
CFA Overweight Relative to AFLG
|
CENTERPOINT ENERGY INC | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CME GROUP INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
DTE ENERGY COMPANY | 0.3% |
CFA Underweight Relative to AFLG
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -5.6% |
|
ALPHABET INC. CLASS A | -5.3% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -2.0% |
|
AMAZON.COM INC | -1.8% |
|
NEWMONT MINING CORP | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
WELLTOWER, INC. | -0.8% |