Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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210
Number of overlapping holdings
42.1%
% of IVV's 503 holdings also in AFLG
81.7%
% of AFLG's 261 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus AFLG)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.4% | 6.0% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.9% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.0% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to AFLG
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BROADCOM INC. | 1.6% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
IVV Underweight Relative to AFLG
|
NRG ENERGY INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.0% |
|
VERISIGN INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
F5 NETWORKS INC | -0.7% |