Fund Overlap

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


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133

Number of overlapping holdings

44.5%

% of RESP's 301 holdings also in AFLG

53.6%

% of AFLG's 251 holdings also in RESP

Overlap by Weight
Sector Drift (RESP minus AFLG)
Overlapping Holdings

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Company Weight
in RESP
Weight
in AFLG
Overlap
APPLE INC 6.9% 7.2% 6.9%
MICROSOFT CORP 6.6% 4.7% 4.7%
ALPHABET INC. CLASS A 4.4% 2.1% 2.1%
META PLATFORMS INC 2.6% 1.9% 1.9%
AMAZON.COM INC 3.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to AFLG
ALPHABET INC. CLASS A 2.3%
MICROSOFT CORP 1.8%
AMAZON.COM INC 1.4%
JPMORGAN CHASE & CO 1.1%
ORACLE CORP 1.0%
HOME DEPOT INC 0.8%
ELI LILLY & CO 0.7%
VISA INC. CLASS A 0.7%
META PLATFORMS INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.6%
RESP Underweight Relative to AFLG
NVIDIA CORP -4.7%
BROADCOM INC. -1.4%
VISTRA ENERGY CORP. -1.0%
ALTRIA GROUP INC -1.0%
UNIVERSAL HEALTH SERVICES-B -1.0%
COSTCO WHOLESALE CORP -0.9%
NETFLIX INC -0.8%
NRG ENERGY INC -0.8%
HARTFORD FINANCIAL SVCS GRP -0.8%
EXXON MOBIL CORP -0.7%
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