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
190
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
39%
ALSO IN AFLG
AFLG
248
HOLDINGS
79%
ALSO IN TOV
SECTOR DRIFT (TOV minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.0% | 2.7% | 2.7% |
TOV Overweight Relative to AFLG
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
TOV Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.3% |
|
ALTRIA GROUP INC | -0.9% |
|
LOEWS CORP | -0.9% |
|
INCYTE CORP | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |