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
52%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
35%
ALSO IN AFLG
AFLG
216
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.4% | 6.0% | 6.0% |
|
APPLE INC | 5.6% | 6.8% | 5.6% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 6.2% | 2.3% | 2.3% |
EPS Overweight Relative to AFLG
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
EPS Underweight Relative to AFLG
|
APPLE INC | -1.2% |
|
EXXONMOBIL HOLDINGS CORP. | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
BROADCOM INC. | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
LOEWS CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |