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
52%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
35%
ALSO IN AFLG
AFLG
216
HOLDINGS
80%
ALSO IN EPS
SECTOR DRIFT (EPS minus AFLG)
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 EPS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS A | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.6% | 2.3% | 2.3% |
EPS Overweight Relative to AFLG
|
AMAZON.COM INC | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
WELLS FARGO & CO | 0.6% |
EPS Underweight Relative to AFLG
|
HF SINCLAIR CORPORATION | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
APPLE INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
VALERO ENERGY CORP | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |