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 SPY's 503 holdings also in AFLG
81.2%
% of AFLG's 239 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus AFLG)
Overlapping Holdings
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Company | Weight in SPY |
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)
SPY Overweight Relative to AFLG
MICROSOFT CORP | 2.0% | |
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% | |
APPLE INC | 0.6% |
SPY 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% |