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
OVERLAP
50%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
LRGF
292
HOLDINGS
39%
ALSO IN AFLG
AFLG
219
HOLDINGS
50%
ALSO IN LRGF
SECTOR DRIFT (LRGF minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGF |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
LRGF Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
AMAZON.COM INC | 0.8% |
LRGF Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -4.7% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
NETAPP INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
LOEWS CORP | -0.7% |
|
CONSOLIDATED EDISON INC | -0.7% |