Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
213

# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
43%
ALSO IN AFLG
AFLG
274
HOLDINGS
79%
ALSO IN CFA
SECTOR DRIFT (CFA minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in CFA
Weight
in AFLG
Overlap
VISA INC. CLASS A 0.4% 1.0% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.7% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 1.1% 0.4%
FISERV, INC. 0.4% 0.5% 0.4%
BANK OF NEW YORK MELLON CORP 0.4% 0.7% 0.4%
CFA Overweight Relative to AFLG
REPUBLIC SERVICES INC 0.4%
COCA-COLA CO/THE 0.4%
YUM! BRANDS INC 0.4%
AUTOMATIC DATA PROCESSING 0.4%
ATMOS ENERGY CORP 0.4%
ENTERGY CORP 0.4%
ILLINOIS TOOL WORKS 0.4%
CHURCH & DWIGHT CO INC 0.3%
AT&T INC 0.3%
MARSH & MCLENNAN COS 0.3%
CFA Underweight Relative to AFLG
NVIDIA CORP -5.7%
MICROSOFT CORP -4.9%
APPLE INC -4.3%
META PLATFORMS INC -2.6%
AMAZON.COM INC -2.0%
ALPHABET INC. CLASS A -1.8%
CISCO SYSTEMS INC -1.1%
NETFLIX INC -1.0%
NRG ENERGY INC -1.0%
TWENTY-FIRST CENTURY FOX -0.9%
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