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
156

# OF OVERLAPPING
HOLDINGS
VOXP
504
HOLDINGS
31%
ALSO IN AFLG
AFLG
218
HOLDINGS
73%
ALSO IN VOXP
SECTOR DRIFT (VOXP minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in VOXP
Weight
in AFLG
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
ALPHABET INC. CLASS A 6.7% 6.5% 6.5%
APPLE INC 6.6% 6.3% 6.3%
MICROSOFT CORP 4.9% 3.6% 3.6%
BROADCOM INC. 2.9% 3.1% 2.9%
VOXP Overweight Relative to AFLG
AMAZON.COM INC 2.0%
TESLA MOTORS INC 1.5%
MICROSOFT CORP 1.4%
ELI LILLY & CO 1.3%
META PLATFORMS INC 1.3%
WAL-MART STORES INC 1.2%
MICRON TECHNOLOGY INC 1.2%
JPMORGAN CHASE & CO 1.1%
ADVANCED MICRO DEVICES 0.8%
ORACLE CORP 0.8%
VOXP Underweight Relative to AFLG
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
LAM RESEARCH CORP -0.9%
CONSOLIDATED EDISON INC -0.9%
FIRSTENERGY CORP -0.9%
ALTRIA GROUP INC -0.8%
NEWMONT MINING CORP -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
LOEWS CORP -0.7%
CF INDUSTRIES HOLDINGS INC -0.7%
EOG RESOURCES, INC. -0.7%
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