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
51%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
DFAL
531
HOLDINGS
35%
ALSO IN AFLG
AFLG
216
HOLDINGS
84%
ALSO IN DFAL
SECTOR DRIFT (DFAL minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in DFAL
Weight
in AFLG
Overlap
APPLE INC 7.0% 6.9% 6.9%
NVIDIA CORP 6.7% 7.3% 6.7%
MICROSOFT CORP 5.6% 4.3% 4.3%
AMAZON.COM INC 3.5% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 4.7% 2.2%
DFAL Overweight Relative to AFLG
ALPHABET INC. CLASS C 1.8%
ELI LILLY & CO 1.5%
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.3%
AMAZON.COM INC 1.2%
META PLATFORMS INC 1.1%
MICRON TECHNOLOGY INC 1.1%
WAL-MART STORES INC 0.9%
DFAL Underweight Relative to AFLG
ALPHABET INC. CLASS A -2.5%
HF SINCLAIR CORPORATION -1.0%
CONSOLIDATED EDISON INC -1.0%
ALLSTATE CORP -0.9%
FIRSTENERGY CORP -0.9%
ALTRIA GROUP INC -0.9%
NETAPP INC -0.8%
MATCH GROUP, INC. -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
VALERO ENERGY CORP -0.7%
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