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
OVERLAP
48%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
43%
ALSO IN AFLG
AFLG
246
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.6% | 3.1% |
|
BROADCOM INC. | 2.7% | 2.2% | 2.2% |
SPY Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
SPY Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.5% |
|
NEWMONT MINING CORP | -1.5% |
|
LOEWS CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
INCYTE CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
EMCOR GROUP INC | -0.7% |