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
156

# OF OVERLAPPING
HOLDINGS
VOXP
505
HOLDINGS
31%
ALSO IN AFLG
AFLG
219
HOLDINGS
73%
ALSO IN VOXP
SECTOR DRIFT (VOXP 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 VOXP
Weight
in AFLG
Overlap
NVIDIA CORP 7.2% 7.6% 7.2%
ALPHABET INC. CLASS A 6.4% 6.4% 6.4%
APPLE INC 6.5% 6.4% 6.4%
MICROSOFT CORP 4.6% 3.4% 3.4%
BROADCOM INC. 2.5% 2.7% 2.5%
VOXP Overweight Relative to AFLG
AMAZON.COM INC 1.8%
TESLA MOTORS INC 1.4%
ELI LILLY & CO 1.3%
WAL-MART STORES INC 1.2%
MICROSOFT CORP 1.2%
META PLATFORMS INC 1.2%
JPMORGAN CHASE & CO 1.1%
MICRON TECHNOLOGY INC 1.0%
ORACLE CORP 0.8%
ADVANCED MICRO DEVICES 0.7%
VOXP Underweight Relative to AFLG
CONSOLIDATED EDISON INC -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
LAM RESEARCH CORP -0.9%
ALTRIA GROUP INC -0.9%
FIRSTENERGY CORP -0.9%
RELIANCE STEEL & ALUMINUM -0.8%
LOEWS CORP -0.7%
NEWMONT MINING CORP -0.7%
ALLSTATE CORP -0.7%
EOG RESOURCES, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY