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
31%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
AFLG
240
HOLDINGS
26%
ALSO IN ROE
ROE
100
HOLDINGS
62%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.1% | 1.2% | 1.1% |
|
NEWMONT MINING CORP | 1.5% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.0% | 1.2% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 5.6% | 1.0% | 1.0% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 2.9% |
|
BROADCOM INC. | 1.4% |
|
FIRSTENERGY CORP | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
HCA HOLDINGS INC | 1.0% |
|
LOEWS CORP | 1.0% |
|
CONSOLIDATED EDISON INC | 0.9% |
AFLG Underweight Relative to ROE
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
TENET HEALTHCARE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NEXSTAR BROADCASTING GROUP-A | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
AT&T INC | -1.1% |