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
50%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
43%
ALSO IN AFLG
AFLG
269
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% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 7.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 6.2% | 2.1% | 2.1% |
EPS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
ORACLE CORP | 1.0% |
EPS Underweight Relative to AFLG
|
BROADCOM INC. | -1.6% |
|
EMCOR GROUP INC | -1.0% |
|
NRG ENERGY INC | -0.8% |
|
VERISIGN INC | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
F5 NETWORKS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
GLOBE LIFE INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |