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
49%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
HDUS
268
HOLDINGS
39%
ALSO IN AFLG
AFLG
248
HOLDINGS
43%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% | 5.9% | 4.7% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
HDUS Overweight Relative to AFLG
|
META PLATFORMS INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
PEPSICO INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
PNM RESOURCES INC | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
NEWMARKET CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
HDUS Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
APPLE INC | -0.9% |
|
LOEWS CORP | -0.9% |
|
INCYTE CORP | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
GENERAL MOTORS CO | -0.6% |