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
49%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
40%
ALSO IN AFLG
AFLG
240
HOLDINGS
81%
ALSO IN EPS
SECTOR DRIFT (EPS minus AFLG)
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 EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 5.7% | 5.2% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 6.0% | 2.0% | 2.0% |
EPS Overweight Relative to AFLG
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
ORACLE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.2% |
|
FIRSTENERGY CORP | -1.1% |
|
LOEWS CORP | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
HCA HOLDINGS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
KROGER CO | -0.7% |