Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
42.7%
% of SPY's 503 holdings also in AFLG
82.2%
% of AFLG's 263 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 | 7.3% | 7.6% | 7.3% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to AFLG
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.8% |
SPY Underweight Relative to AFLG
|
NRG ENERGY INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
F5 NETWORKS INC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
CORESITE REALTY CORP | -0.6% |