Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
15.3%
% of AFLG's 251 holdings also in BRNY
48.1%
% of BRNY's 79 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus BRNY)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
APPLE INC | 7.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.0% | 2.8% | 2.0% |
|
META PLATFORMS INC | 1.8% | 4.9% | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to BRNY
|
MICROSOFT CORP | 4.6% |
|
APPLE INC | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
VISTRA ENERGY CORP. | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
AFLG Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
TEXAS ROADHOUSE INC | -5.0% |
|
AMERISOURCEBERGEN CORP | -4.5% |
|
TOLL BROTHERS INC | -4.2% |
|
WABTEC CORP | -3.5% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
PROGRESSIVE CORP | -3.0% |
|
MOODY'S CORP | -2.6% |