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
128
# OF OVERLAPPING
HOLDINGS
AFLG
242
HOLDINGS
54%
ALSO IN ROUS
ROUS
327
HOLDINGS
40%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 6.7% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 1.7% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.2% | 0.9% | 0.9% |
AFLG Overweight Relative to ROUS
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 2.4% |
|
AMAZON.COM INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
FIRSTENERGY CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
LOEWS CORP | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
AFLG Underweight Relative to ROUS
|
WESTERN DIGITAL CORP | -1.1% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
CORNING INC | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
STATE STREET CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
INTUIT INC | -0.7% |