Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
HDUS
272
HOLDINGS
41%
ALSO IN AFLG
AFLG
274
HOLDINGS
41%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.8% | 5.7% | 4.8% |
|
APPLE INC | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.1% | 2.7% | 2.1% |
HDUS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
PEPSICO INC | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
APPLE INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
HDUS Underweight Relative to AFLG
|
CISCO SYSTEMS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NVIDIA CORP | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |