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
17%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
AFLG
242
HOLDINGS
20%
ALSO IN LSAF
LSAF
101
HOLDINGS
48%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus LSAF)
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 AFLG |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.2% | 1.3% | 1.2% |
|
NEWMONT MINING CORP | 1.7% | 1.2% | 1.2% |
|
LOEWS CORP | 0.9% | 1.0% | 0.9% |
|
HCA HOLDINGS INC | 0.9% | 1.1% | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% | 1.0% | 0.7% |
AFLG Overweight Relative to LSAF
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
FIRSTENERGY CORP | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
AFLG Underweight Relative to LSAF
|
ALLEGHENY TECHNOLOGIES INC | -1.3% |
|
SOUTHWEST AIRLINES CO | -1.3% |
|
DOLLAR TREE INC | -1.3% |
|
AFFILIATED MANAGERS GROUP | -1.2% |
|
BRIGHTHOUSE FINANCIAL, INC. | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
WYNDHAM WORLDWIDE CORP | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
FOX CORPORATION CLASS B | -1.1% |