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
51%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
35%
ALSO IN AFLG
AFLG
218
HOLDINGS
80%
ALSO IN TOV
SECTOR DRIFT (TOV minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.7% | 7.7% |
|
APPLE INC | 6.9% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 5.7% | 6.5% | 5.7% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
TOV Overweight Relative to AFLG
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
TOV Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
LOEWS CORP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |