Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY