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
44%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
24%
ALSO IN AFLG
AFLG
242
HOLDINGS
97%
ALSO IN GUSA
SECTOR DRIFT (GUSA 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 GUSA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 5.6% | 2.9% |
|
BROADCOM INC. | 2.5% | 2.2% | 2.2% |
GUSA Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
GUSA Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.7% |
|
NEWMONT MINING CORP | -1.5% |
|
FIRSTENERGY CORP | -1.1% |
|
LOEWS CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
SOUTHERN COPPER CORP | -0.6% |