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
199
Number of overlapping holdings
40.0%
% of STRV's 501 holdings also in AFLG
76.8%
% of AFLG's 263 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus AFLG)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 6.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to AFLG
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
BROADCOM INC. | 1.4% |
|
NVIDIA CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.7% |
STRV Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.1% |
|
VERISIGN INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
F5 NETWORKS INC | -0.7% |