Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
22.5%
% of AFLG's 263 holdings also in DSTL
58.0%
% of DSTL's 100 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus DSTL)
Overlapping Holdings
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Company | Weight in AFLG |
Weight in DSTL |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 0.9% | 1.9% | 0.9% | |
ALTRIA GROUP INC | 0.9% | 1.3% | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | 1.9% | 0.9% | |
UNIVERSAL HEALTH SERVICES-B | 0.8% | 0.8% | 0.8% | |
F5 NETWORKS INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to DSTL
APPLE INC | 7.3% | |
NVIDIA CORP | 4.4% | |
MICROSOFT CORP | 4.3% | |
META PLATFORMS INC | 2.6% | |
AMAZON.COM INC | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
BROADCOM INC. | 1.3% | |
WAL-MART STORES INC | 1.0% | |
HARTFORD FINANCIAL SVCS GRP | 0.9% | |
NRG ENERGY INC | 0.9% |
AFLG Underweight Relative to DSTL
UNITEDHEALTH GROUP INC | -3.3% | |
JOHNSON & JOHNSON | -2.2% | |
ABBVIE INC | -2.0% | |
T-MOBILE US, INC. | -2.0% | |
CIGNA CORPORATION | -1.6% | |
LOWE'S COS INC | -1.4% | |
ADOBE SYSTEMS INC | -1.2% | |
ENTERPRISE PRODUCTS PARTNERS | -1.2% | |
PAYPAL HOLDINGS INC | -1.2% | |
MPLX LP | -1.2% |