Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
36%
ALSO IN AFLG
AFLG
218
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
LOEWS CORP | 0.4% | 0.7% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.6% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.9% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.7% | 0.4% |
CFA Overweight Relative to AFLG
|
WEC ENERGY GROUP INC | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
SOUTHERN CO | 0.4% |
CFA Underweight Relative to AFLG
|
NVIDIA CORP | -7.5% |
|
ALPHABET INC. CLASS A | -6.2% |
|
APPLE INC | -6.1% |
|
MICROSOFT CORP | -3.3% |
|
BROADCOM INC. | -2.9% |
|
AMAZON.COM INC | -2.2% |
|
LAM RESEARCH CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
NEWMONT MINING CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |