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
50%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FVAL
131
HOLDINGS
53%
ALSO IN AFLG
AFLG
219
HOLDINGS
29%
ALSO IN FVAL
SECTOR DRIFT (FVAL minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in FVAL |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.1% | 8.1% |
|
APPLE INC | 7.5% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.9% | 2.4% | 2.4% |
FVAL Overweight Relative to AFLG
|
MICRON TECHNOLOGY INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BROADCOM INC. | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
APPLE INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
FVAL Underweight Relative to AFLG
|
LAM RESEARCH CORP | -1.0% |
|
HF SINCLAIR CORPORATION | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
NETAPP INC | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
LOEWS CORP | -0.7% |