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   

139

Number of overlapping holdings

42.0%

% of GPAL's 332 holdings also in AFLG

59.1%

% of AFLG's 237 holdings also in GPAL

Overlap by Weight
Sector Drift (GPAL 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 GPAL
Weight
in AFLG
Overlap
MICROSOFT CORP 7.0% 5.9% 5.9%
APPLE INC 7.2% 5.7% 5.7%
NVIDIA CORP 3.0% 2.3% 2.3%
META PLATFORMS INC 2.1% 2.3% 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to AFLG
ALPHABET INC. CLASS C 2.1%
APPLE INC 1.5%
MICROSOFT CORP 1.1%
JPMORGAN CHASE & CO 0.9%
ELI LILLY & CO 0.9%
NVIDIA CORP 0.7%
LAM RESEARCH CORP 0.6%
MERCK & CO. INC. 0.6%
PEPSICO INC 0.6%
VIATRIS, INC. 0.6%
GPAL Underweight Relative to AFLG
ALPHABET INC. CLASS A -2.9%
AMAZON.COM INC -2.5%
PACCAR INC -1.1%
BROADCOM INC. -0.8%
JABIL CIRCUIT INC -0.8%
RALPH LAUREN CORP -0.8%
MARATHON PETROLEUM -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
MCKESSON CORP -0.7%
CATERPILLAR INC -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY