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   

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%
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