Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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118
Number of overlapping holdings
41.4%
% of HDUS's 276 holdings also in AFLG
50.4%
% of AFLG's 239 holdings also in HDUS
Overlap by Weight
Sector Drift (HDUS minus AFLG)
Overlapping Holdings
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
HDUS Overweight Relative to AFLG
|
JPMORGAN CHASE & CO | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
PEPSICO INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
MARSH & MCLENNAN COS | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
LINCOLN ELECTRIC HOLDINGS | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
HDUS Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.2% |
|
NVR INC | -1.1% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
LOEWS CORP | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |