Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
254
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
26%
ALSO IN AFLG
AFLG
269
HOLDINGS
96%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.8% | 5.7% | 5.7% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.1% | 2.1% | 2.1% |
GUSA Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ELI LILLY & CO | 1.2% |
GUSA Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
NRG ENERGY INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
F5 NETWORKS INC | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
GLOBE LIFE INC. | -0.6% |
|
GILEAD SCIENCES INC | -0.6% |