Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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190
Number of overlapping holdings
38.0%
% of SPLG's 503 holdings also in AFLG
81.2%
% of AFLG's 239 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus AFLG)
Overlapping Holdings
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| Company | Weight in SPLG |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to AFLG
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PEPSICO INC | 0.6% |
SPLG Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.2% |
|
NVR INC | -1.0% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
PACCAR INC | -0.9% |
|
RALPH LAUREN CORP | -0.8% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
CORESITE REALTY CORP | -0.7% |
|
LOEWS CORP | -0.7% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
FAIR ISAAC CORP | -0.6% |