Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
14.3%
% of AFLG's 263 holdings also in BRNY
46.3%
% of BRNY's 80 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 | 4.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
|
CISCO SYSTEMS INC | 1.3% | 3.1% | 1.3% |
|
NETFLIX INC | 1.1% | 4.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to BRNY
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
ALTRIA GROUP INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
VERISIGN INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
AFLG Underweight Relative to BRNY
|
AUTODESK INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
YUM! BRANDS INC | -4.2% |
|
QUALCOMM INC | -3.7% |
|
KLA CORPORATION | -3.5% |
|
CBOE HOLDINGS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
CENTENE CORP | -3.4% |
 |
ORIENTAL FINANCIAL GROUP | -3.2% |
|
FOX CORPORATION CLASS A | -2.9% |