Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
41.5%
% of VOTE's 506 holdings also in AFLG
79.9%
% of AFLG's 263 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus AFLG)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to AFLG
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
VOTE 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 | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |