Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.0%
% of EPS's 501 holdings also in AFLG
82.9%
% of AFLG's 239 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus AFLG)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
APPLE INC | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
ORACLE CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
EPS Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.1% |
|
NVR INC | -1.0% |
|
RALPH LAUREN CORP | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
PACCAR INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
 |
EATON CORP PLC | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
LOEWS CORP | -0.7% |