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
40%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
AFLG
219
HOLDINGS
26%
ALSO IN FCPI
FCPI
105
HOLDINGS
57%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.1% | 6.1% |
|
APPLE INC | 6.4% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 6.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 2.7% | 2.7% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
FIRSTENERGY CORP | 0.9% |
|
LAM RESEARCH CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
ALLSTATE CORP | 0.8% |
AFLG Underweight Relative to FCPI
 |
TECHNIPFMC PLC | -3.5% |
|
APA CORP. | -3.4% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
NEWMONT MINING CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
VICI PROPERTIES INC | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.4% |