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
36%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
42%
ALSO IN AFLG
AFLG
266
HOLDINGS
80%
ALSO IN CFA
SECTOR DRIFT (CFA minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NEW YORK MELLON CORP | 0.4% | 0.8% | 0.4% |
|
VERISIGN INC | 0.4% | 0.9% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
VISA INC. CLASS A | 0.4% | 0.8% | 0.4% |
|
LOEWS CORP | 0.4% | 0.6% | 0.4% |
CFA Overweight Relative to AFLG
|
ATMOS ENERGY CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
AT&T INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
CFA Underweight Relative to AFLG
|
NVIDIA CORP | -6.2% |
|
MICROSOFT CORP | -5.5% |
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |