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
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFLG
248
HOLDINGS
20%
ALSO IN FCPI
FCPI
106
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 5.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 5.9% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
AFLG Overweight Relative to FCPI
|
ALPHABET INC. CLASS A | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
LOEWS CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
HCA HOLDINGS INC | 0.8% |
|
INCYTE CORP | 0.8% |
|
FIRSTENERGY CORP | 0.7% |
|
TWENTY-FIRST CENTURY FOX | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
AFLG Underweight Relative to FCPI
|
NEWMONT MINING CORP | -3.8% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
EXELIXIS INC | -1.6% |