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
50%

OVERLAP
BY WEIGHT
171

# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
35%
ALSO IN AFLG
AFLG
219
HOLDINGS
80%
ALSO IN TOV
SECTOR DRIFT (TOV minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in TOV
Weight
in AFLG
Overlap
NVIDIA CORP 7.5% 7.6% 7.5%
APPLE INC 6.8% 6.4% 6.4%
ALPHABET INC. CLASS A 5.5% 6.4% 5.5%
MICROSOFT CORP 4.8% 3.4% 3.4%
BROADCOM INC. 2.7% 2.7% 2.7%
TOV Overweight Relative to AFLG
ELI LILLY & CO 1.5%
MICROSOFT CORP 1.4%
TESLA MOTORS INC 1.4%
AMAZON.COM INC 1.3%
JPMORGAN CHASE & CO 1.3%
META PLATFORMS INC 1.2%
MICRON TECHNOLOGY INC 1.1%
WAL-MART STORES INC 0.9%
ADVANCED MICRO DEVICES 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
TOV Underweight Relative to AFLG
ALTRIA GROUP INC -1.1%
CONSOLIDATED EDISON INC -0.9%
ALPHABET INC. CLASS A -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
FIRSTENERGY CORP -0.9%
LAM RESEARCH CORP -0.9%
LOEWS CORP -0.7%
RELIANCE STEEL & ALUMINUM -0.7%
NEWMONT MINING CORP -0.7%
ALLSTATE CORP -0.7%
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