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
32%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
AFLG
248
HOLDINGS
27%
ALSO IN ROE
ROE
101
HOLDINGS
66%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 2.7% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 5.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 2.4% | 1.0% | 1.0% |
|
MICROSOFT CORP | 4.3% | 1.0% | 1.0% |
AFLG Overweight Relative to ROE
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
LOEWS CORP | 0.9% |
|
HCA HOLDINGS INC | 0.8% |
|
FIRSTENERGY CORP | 0.7% |
|
TWENTY-FIRST CENTURY FOX | 0.7% |
AFLG Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.2% |
|
OSHKOSH CORP | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
LOWE'S COS INC | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
MUELLER INDUSTRIES INC | -1.0% |