Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
42.0%
% of CFA's 504 holdings also in AFLG
80.3%
% of AFLG's 263 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 | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 0.4% | 1.0% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.8% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 1.1% | 0.4% |
|
FISERV, INC. | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to AFLG
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
ENTERGY CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFA Underweight Relative to AFLG
|
APPLE INC | -6.6% |
|
MICROSOFT CORP | -4.5% |
|
NVIDIA CORP | -4.4% |
|
META PLATFORMS INC | -2.2% |
|
AMAZON.COM INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALTRIA GROUP INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NETFLIX INC | -0.9% |