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
47%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
32%
ALSO IN RAYD
RAYD
120
HOLDINGS
65%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 9.5% | 6.9% |
|
NVIDIA CORP | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.7% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.3% | 2.2% | 2.2% |
AFLG Overweight Relative to RAYD
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.1% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
AFLG Underweight Relative to RAYD
|
APPLE INC | -2.5% |
|
ELI LILLY & CO | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
MARATHON PETROLEUM | -1.6% |
|
MCKESSON CORP | -1.6% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
PROGRESSIVE CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |