Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
41.2%
% of CFA's 503 holdings also in AFLG
82.7%
% of AFLG's 1494 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 1.6% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.7% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.7% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 1.0% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to AFLG
|
COCA-COLA CO/THE | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
OTIS WORLDWIDE CORPORATION | 0.3% |
CFA Underweight Relative to AFLG
|
APPLE INC | -7.5% |
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -4.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
NRG ENERGY INC | -0.8% |
|
ABBVIE INC | -0.7% |