Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
HDUS
241
HOLDINGS
41%
ALSO IN AFLG
AFLG
216
HOLDINGS
45%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.9% | 6.2% |
|
NVIDIA CORP | 5.9% | 7.3% | 5.9% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 4.7% | 4.0% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
HDUS Overweight Relative to AFLG
|
MICROSOFT CORP | 1.4% |
|
PEPSICO INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PNM RESOURCES INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
HDUS Underweight Relative to AFLG
|
NVIDIA CORP | -1.4% |
|
HF SINCLAIR CORPORATION | -1.1% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
NEWMONT MINING CORP | -0.9% |
|
MATCH GROUP, INC. | -0.8% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
NETAPP INC | -0.7% |