Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
25%
ALSO IN FCPI
FCPI
103
HOLDINGS
57%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 2.3% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 4.7% | 1.9% | 1.9% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.8% |
AFLG Underweight Relative to FCPI
|
PBF ENERGY INC-CLASS A | -3.4% |
|
APA CORP. | -3.3% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
VALERO ENERGY CORP | -2.7% |
|
NEWMONT MINING CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
DARLING INTERNATIONAL INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |