Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
144

# OF OVERLAPPING
HOLDINGS
AFLG
219
HOLDINGS
66%
ALSO IN ROUS
ROUS
323
HOLDINGS
45%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in AFLG
Weight
in ROUS
Overlap
ALPHABET INC. CLASS A 5.6% 1.4% 1.4%
LAM RESEARCH CORP 1.0% 1.3% 1.0%
APPLE INC 6.3% 1.0% 1.0%
CISCO SYSTEMS INC 0.9% 1.4% 0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.8% 1.9% 0.8%
AFLG Overweight Relative to ROUS
NVIDIA CORP 7.4%
APPLE INC 5.4%
ALPHABET INC. CLASS A 4.2%
MICROSOFT CORP 3.3%
AMAZON.COM INC 2.1%
BROADCOM INC. 2.0%
VISA INC. CLASS A 1.0%
HF SINCLAIR CORPORATION 0.9%
VALERO ENERGY CORP 0.9%
FIRSTENERGY CORP 0.8%
AFLG Underweight Relative to ROUS
WESTERN DIGITAL CORP -1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
KLA CORPORATION -1.0%
MACY'S INC -0.9%
ELECTRONIC ARTS INC -0.9%
FORTINET INC -0.9%
CORNING INC -0.9%
MURPHY USA, INC. -0.8%
MICRON TECHNOLOGY INC -0.8%
NEW YORK TIMES CO -CL A -0.8%
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