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
48%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
VSLU
593
HOLDINGS
31%
ALSO IN AFLG
AFLG
247
HOLDINGS
74%
ALSO IN VSLU
SECTOR DRIFT (VSLU minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in VSLU
Weight
in AFLG
Overlap
NVIDIA CORP 9.4% 6.9% 6.9%
APPLE INC 9.5% 6.3% 6.3%
ALPHABET INC. CLASS A 7.7% 5.7% 5.7%
MICROSOFT CORP 7.5% 4.4% 4.4%
BROADCOM INC. 3.1% 2.5% 2.5%
VSLU Overweight Relative to AFLG
APPLE INC 3.2%
MICROSOFT CORP 3.1%
META PLATFORMS INC 2.7%
NVIDIA CORP 2.5%
VISA INC. CLASS A 2.4%
MASTERCARD INCORPORATED CLASS A 2.3%
ALPHABET INC. CLASS A 2.0%
ABBVIE INC 1.2%
JOHNSON & JOHNSON 1.1%
AMAZON.COM INC 0.9%
VSLU Underweight Relative to AFLG
NEWMONT MINING CORP -1.3%
LOEWS CORP -0.9%
WAL-MART STORES INC -0.9%
AMPHENOL CORP-CL A -0.8%
FIRSTENERGY CORP -0.7%
UNIVERSAL HEALTH SERVICES-B -0.7%
ALTRIA GROUP INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
TWENTY-FIRST CENTURY FOX -0.7%
INCYTE CORP -0.7%
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