Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
44%
ALSO IN USMF
USMF
201
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 6.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.7% | 1.9% | 1.9% |
|
APPLIED MATERIALS INC | 1.1% | 0.9% | 0.9% |
AFLG Overweight Relative to USMF
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
LOEWS CORP | 0.8% |
|
BROADCOM INC. | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
AFLG Underweight Relative to USMF
|
ELI LILLY & CO | -1.3% |
|
MURPHY USA, INC. | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
 |
AUTOLIV INC | -0.9% |
|
DECKERS OUTDOOR CORP | -0.9% |
|
EBAY INC | -0.7% |
|
TAPESTRY, INC. | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |