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
17%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
AFLG
240
HOLDINGS
20%
ALSO IN LSAF
LSAF
101
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus LSAF)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in LSAF
Overlap
NEWMONT MINING CORP 1.5% 1.2% 1.2%
LAM RESEARCH CORP 1.1% 1.3% 1.1%
HCA HOLDINGS INC 1.0% 1.1% 1.0%
LOEWS CORP 1.0% 1.0% 1.0%
CF INDUSTRIES HOLDINGS INC 0.8% 0.8% 0.8%
AFLG Overweight Relative to LSAF
NVIDIA CORP 7.1%
APPLE INC 5.7%
ALPHABET INC. CLASS A 5.6%
MICROSOFT CORP 3.7%
BROADCOM INC. 2.3%
AMAZON.COM INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.4%
FIRSTENERGY CORP 1.1%
ALTRIA GROUP INC 1.0%
META PLATFORMS INC 0.9%
AFLG Underweight Relative to LSAF
ALLEGHENY TECHNOLOGIES INC -1.3%
SOUTHWEST AIRLINES CO -1.3%
DOLLAR TREE INC -1.3%
BRIGHTHOUSE FINANCIAL, INC. -1.2%
AFFILIATED MANAGERS GROUP -1.2%
PARKER HANNIFIN CORP -1.1%
WYNDHAM WORLDWIDE CORP -1.1%
MUELLER INDUSTRIES INC -1.1%
FOX CORPORATION CLASS B -1.1%
GOLDMAN SACHS GROUP INC -1.1%
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