Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
41.0%
% of EPS's 500 holdings also in AFLG
82.3%
% of AFLG's 1494 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 7.8% | 5.4% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS A | 5.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 2.1% |
|
BANK OF AMERICA CORP | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
WELLS FARGO & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
EPS Underweight Relative to AFLG
|
APPLE INC | -2.4% |
|
NVIDIA CORP | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
VISTRA ENERGY CORP. | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
FAIR ISAAC CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |