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
48%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
39%
ALSO IN AFLG
AFLG
241
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 | 6.6% | 7.2% | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% | 5.7% | 5.3% |
|
APPLE INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 3.6% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.3% | 2.2% | 2.2% |
EPS Overweight Relative to AFLG
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
CHEVRON CORP | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
AT&T INC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
EPS Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.3% |
|
BROADCOM INC. | -1.2% |
|
FIRSTENERGY CORP | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLE INC | -0.9% |
|
LOEWS CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
CONSOLIDATED EDISON INC | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |