Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
41%
ALSO IN AFLG
AFLG
217
HOLDINGS
45%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 8.1% | 6.5% |
|
APPLE INC | 5.8% | 6.6% | 5.8% |
|
ALPHABET INC. CLASS A | 4.8% | 5.8% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
HDUS Overweight Relative to AFLG
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
PEPSICO INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
PNM RESOURCES INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
OMEGA HEALTHCARE INVESTORS | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
HDUS Underweight Relative to AFLG
|
NVIDIA CORP | -1.6% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
NETAPP INC | -0.8% |
|
APPLE INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
MATCH GROUP, INC. | -0.8% |