Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
45%
ALSO IN AFLG
AFLG
274
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
APPLE INC | 5.7% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 5.7% | 4.2% |
|
META PLATFORMS INC | 4.0% | 2.7% | 2.7% |
|
AMAZON.COM INC | 5.3% | 2.2% | 2.2% |
EPS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 1.2% |
|
BANK OF AMERICA CORP | 0.9% |
EPS Underweight Relative to AFLG
|
NVIDIA CORP | -1.5% |
|
NRG ENERGY INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
VERISIGN INC | -0.9% |
|
NETFLIX INC | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
HOWMET AEROSPACE INC. | -0.7% |