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
32%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
AFLG
248
HOLDINGS
23%
ALSO IN SEIV
SEIV
118
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in SEIV
Overlap
MICROSOFT CORP 4.4% 3.8% 3.8%
APPLE INC 6.2% 3.7% 3.7%
NVIDIA CORP 7.1% 3.2% 3.2%
ALPHABET INC. CLASS A 5.9% 3.0% 3.0%
ALTRIA GROUP INC 0.9% 3.0% 0.9%
AFLG Overweight Relative to SEIV
NVIDIA CORP 3.9%
ALPHABET INC. CLASS A 2.9%
BROADCOM INC. 2.7%
APPLE INC 2.5%
AMAZON.COM INC 2.0%
NEWMONT MINING CORP 1.3%
LOEWS CORP 0.9%
AMPHENOL CORP-CL A 0.9%
WAL-MART STORES INC 0.9%
INCYTE CORP 0.8%
AFLG Underweight Relative to SEIV
ALPHABET INC. CLASS C -3.2%
AT&T INC -3.2%
CITIGROUP INC -2.8%
INTL BUSINESS MACHINES CORP -2.6%
NRG ENERGY INC -2.4%
VERIZON COMMUNICATIONS INC -2.1%
SYNCHRONY FINANCIAL -2.1%
ALTRIA GROUP INC -2.0%
KROGER CO -2.0%
GENERAL MOTORS CO -2.0%
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