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   

131

Number of overlapping holdings

43.5%

% of RESP's 301 holdings also in AFLG

55.0%

% of AFLG's 240 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 6.1% 5.6% 5.6%
MICROSOFT CORP 6.3% 5.2% 5.2%
AMAZON.COM INC 2.8% 2.6% 2.6%
NVIDIA CORP 3.3% 2.5% 2.5%
META PLATFORMS INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to AFLG
ALPHABET INC. CLASS A 2.0%
MICROSOFT CORP 1.1%
NVIDIA CORP 0.8%
ORACLE CORP 0.8%
INTEL CORP 0.7%
INTUIT INC 0.6%
JPMORGAN CHASE & CO 0.6%
HOME DEPOT INC 0.5%
LAM RESEARCH CORP 0.5%
ADOBE SYSTEMS INC 0.5%
RESP Underweight Relative to AFLG
BROADCOM INC. -2.0%
PACCAR INC -1.0%
NVR INC -1.0%
COSTCO WHOLESALE CORP -0.9%
VISTRA ENERGY CORP. -0.9%
RALPH LAUREN CORP -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
LOEWS CORP -0.7%
EATON CORP PLC -0.7%
FAIR ISAAC CORP -0.7%
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