Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
45.3%
% of RESP's 301 holdings also in AFLG
54.8%
% of AFLG's 1494 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% | 7.8% | 6.1% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
INTEL CORP | 0.7% |
|
INTUIT INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
RESP Underweight Relative to AFLG
|
APPLE INC | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
NVIDIA CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
CINTAS CORP | -0.7% |