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
127
# OF OVERLAPPING
HOLDINGS
AAUA
292
HOLDINGS
43%
ALSO IN AFLG
AFLG
219
HOLDINGS
59%
ALSO IN AAUA
SECTOR DRIFT (AAUA 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 AAUA |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.1% | 8.1% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
BROADCOM INC. | 2.7% | 2.4% | 2.4% |
AAUA Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
AAUA Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.6% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
NETAPP INC | -0.7% |