Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
43.8%
% of GPAL's 332 holdings also in AFLG
58.1%
% of AFLG's 1494 holdings also in GPAL
Overlap by Weight
Sector Drift (GPAL minus AFLG)
Overlapping Holdings
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| Company | Weight in GPAL |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.8% | 7.2% |
|
MICROSOFT CORP | 7.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 3.0% | 4.5% | 3.0% |
|
META PLATFORMS INC | 2.1% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BROADCOM INC. | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
VIATRIS, INC. | 0.6% |
|
PEPSICO INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
GPAL Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.4% |
|
AMAZON.COM INC | -2.1% |
|
NVIDIA CORP | -1.5% |
|
EXXON MOBIL CORP | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |