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
51%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
43%
ALSO IN AFLG
AFLG
216
HOLDINGS
47%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 5.7% | 6.8% | 5.7% |
|
ALPHABET INC. CLASS A | 5.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
HDUS Overweight Relative to AFLG
|
MICROSOFT CORP | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PEPSICO INC | 1.0% |
|
SEI INVESTMENTS COMPANY | 1.0% |
 |
MEDTRONIC PLC | 0.9% |
HDUS Underweight Relative to AFLG
|
APPLE INC | -1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
LOEWS CORP | -0.6% |