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   

195

Number of overlapping holdings

39.2%

% of EPS's 500 holdings also in AFLG

81.9%

% of AFLG's 240 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% 5.2% 5.2%
APPLE INC 4.9% 5.6% 4.9%
AMAZON.COM INC 3.2% 2.6% 2.6%
META PLATFORMS INC 3.7% 2.4% 2.4%
NVIDIA CORP 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AFLG
ALPHABET INC. CLASS A 2.7%
JPMORGAN CHASE & CO 2.2%
EXXON MOBIL CORP 1.5%
BANK OF AMERICA CORP 1.4%
META PLATFORMS INC 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
PACCAR INC -1.0%
RALPH LAUREN CORP -1.0%
NVR INC -1.0%
RELIANCE STEEL & ALUMINUM -0.8%
VISTRA ENERGY CORP. -0.8%
BROADCOM INC. -0.8%
APPLE INC -0.7%
FAIR ISAAC CORP -0.7%
EATON CORP PLC -0.7%
CORESITE REALTY CORP -0.7%
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