Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
41.2%
% of PLRG's 441 holdings also in AFLG
77.4%
% of AFLG's 239 holdings also in PLRG
Overlap by Weight
Sector Drift (PLRG minus AFLG)
Overlapping Holdings
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Company | Weight in PLRG |
Weight in AFLG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 5.2% | 5.2% | |
APPLE INC | 7.3% | 5.0% | 5.0% | |
NVIDIA CORP | 3.1% | 3.2% | 3.1% | |
AMAZON.COM INC | 3.2% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PLRG Overweight Relative to AFLG
APPLE INC | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | |
TESLA MOTORS INC | 1.9% | |
MICROSOFT CORP | 1.6% | |
JPMORGAN CHASE & CO | 0.8% | |
UNITEDHEALTH GROUP INC | 0.7% | |
EXXON MOBIL CORP | 0.6% | |
ELI LILLY & CO | 0.6% | |
AMAZON.COM INC | 0.6% | |
CHEVRON CORP | 0.5% |
PLRG Underweight Relative to AFLG
VISTRA ENERGY CORP. | -1.3% | |
BROADCOM INC. | -1.2% | |
RELIANCE STEEL & ALUMINUM | -0.9% | |
NVR INC | -0.8% | |
WILLIAMS-SONOMA INC | -0.8% | |
RALPH LAUREN CORP | -0.8% | |
PACCAR INC | -0.7% | |
JABIL CIRCUIT INC | -0.7% | |
CONSTELLATION ENERGY CORPORATION | -0.7% | |
CORESITE REALTY CORP | -0.7% |