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
40%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
AFLG
248
HOLDINGS
56%
ALSO IN ROUS
ROUS
327
HOLDINGS
42%
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 | 5.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.3% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% | 0.9% | 0.9% |
|
NVIDIA CORP | 7.1% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.5% | 0.9% | 0.9% |
AFLG Overweight Relative to ROUS
|
NVIDIA CORP | 6.2% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 1.6% |
|
LOEWS CORP | 0.7% |
|
FIRSTENERGY CORP | 0.7% |
|
TWENTY-FIRST CENTURY FOX | 0.7% |
|
UNIVERSAL HEALTH SERVICES-B | 0.7% |
AFLG Underweight Relative to ROUS
|
WESTERN DIGITAL CORP | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CORNING INC | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
STATE STREET CORP | -0.7% |
|
INTUIT INC | -0.7% |