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
49%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
38%
ALSO IN AFLG
AFLG
241
HOLDINGS
78%
ALSO IN TOV
SECTOR DRIFT (TOV minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% | 5.7% | 5.3% |
|
MICROSOFT CORP | 4.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
TOV Overweight Relative to AFLG
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
APPLE INC | 0.7% |
|
CHEVRON CORP | 0.7% |
TOV Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.3% |
|
FIRSTENERGY CORP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
LOEWS CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
EMCOR GROUP INC | -0.6% |