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
50%

OVERLAP
BY WEIGHT
155

# OF OVERLAPPING
HOLDINGS
VOXP
506
HOLDINGS
31%
ALSO IN AFLG
AFLG
216
HOLDINGS
72%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in VOXP
Weight
in AFLG
Overlap
NVIDIA CORP 7.5% 7.7% 7.5%
APPLE INC 6.7% 6.4% 6.4%
ALPHABET INC. CLASS A 6.3% 6.1% 6.1%
MICROSOFT CORP 4.2% 3.1% 3.1%
BROADCOM INC. 2.6% 2.8% 2.6%
VOXP Overweight Relative to AFLG
AMAZON.COM INC 1.9%
TESLA MOTORS INC 1.4%
ELI LILLY & CO 1.4%
META PLATFORMS INC 1.3%
JPMORGAN CHASE & CO 1.2%
MICRON TECHNOLOGY INC 1.2%
WAL-MART STORES INC 1.2%
MICROSOFT CORP 1.2%
ADVANCED MICRO DEVICES 0.9%
INTEL CORP 0.8%
VOXP Underweight Relative to AFLG
LAM RESEARCH CORP -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
CONSOLIDATED EDISON INC -0.9%
FIRSTENERGY CORP -0.9%
ALTRIA GROUP INC -0.9%
ALLSTATE CORP -0.8%
LOEWS CORP -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
CF INDUSTRIES HOLDINGS INC -0.7%
HF SINCLAIR CORPORATION -0.7%
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