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
51%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
40%
ALSO IN AFLG
AFLG
247
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS minus AFLG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.9% | 6.3% |
|
APPLE INC | 5.8% | 6.3% | 5.8% |
|
ALPHABET INC. CLASS A | 7.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.2% | 2.5% | 2.5% |
EPS Overweight Relative to AFLG
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to AFLG
|
BROADCOM INC. | -2.5% |
|
NEWMONT MINING CORP | -1.4% |
|
LOEWS CORP | -0.8% |
|
INCYTE CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
NVIDIA CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |