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
102
# OF OVERLAPPING
HOLDINGS
HDUS
242
HOLDINGS
43%
ALSO IN AFLG
AFLG
218
HOLDINGS
47%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.7% | 7.0% |
|
ALPHABET INC. CLASS A | 6.1% | 6.5% | 6.1% |
|
APPLE INC | 5.1% | 6.3% | 5.1% |
|
MICROSOFT CORP | 5.3% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.7% | 3.1% | 2.7% |
HDUS Overweight Relative to AFLG
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
PEPSICO INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
SEI INVESTMENTS COMPANY | 0.9% |
 |
MEDTRONIC PLC | 0.9% |
|
DONALDSON CO INC | 0.8% |
HDUS Underweight Relative to AFLG
|
APPLE INC | -1.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
NVIDIA CORP | -0.7% |