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
91

# OF OVERLAPPING
HOLDINGS
HDUS
269
HOLDINGS
34%
ALSO IN AFLG
AFLG
248
HOLDINGS
37%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in HDUS
Weight
in AFLG
Overlap
NVIDIA CORP 7.2% 7.1% 7.1%
APPLE INC 5.5% 6.2% 5.5%
ALPHABET INC. CLASS A 5.5% 5.9% 5.5%
MICROSOFT CORP 6.5% 4.4% 4.4%
BROADCOM INC. 2.7% 2.7% 2.7%
HDUS Overweight Relative to AFLG
MICROSOFT CORP 2.1%
META PLATFORMS INC 1.6%
AMAZON.COM INC 1.5%
JOHNSON & JOHNSON 1.4%
TESLA MOTORS INC 1.2%
JPMORGAN CHASE & CO 1.2%
PEPSICO INC 1.1%
TEXAS INSTRUMENTS INC 1.1%
ABBVIE INC 1.0%
ORACLE CORP 0.9%
HDUS Underweight Relative to AFLG
NEWMONT MINING CORP -1.3%
LOEWS CORP -0.9%
INCYTE CORP -0.8%
UNIVERSAL HEALTH SERVICES-B -0.8%
HCA HOLDINGS INC -0.8%
FIRSTENERGY CORP -0.7%
KROGER CO -0.7%
APPLE INC -0.7%
TWENTY-FIRST CENTURY FOX -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
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