Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
21.6%
% of AFLG's 264 holdings also in FCPI
57.7%
% of FCPI's 102 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus FCPI)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.3% | 4.4% | 4.3% |
|
MICROSOFT CORP | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to FCPI
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
META PLATFORMS INC | 1.1% |
|
TWENTY-FIRST CENTURY FOX | 1.1% |
|
VERISIGN INC | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
WELLTOWER, INC. | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
AFLG Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
EXXON MOBIL CORP | -2.6% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
EOG RESOURCES, INC. | -2.3% |
|
VICI PROPERTIES INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
JOHNSON & JOHNSON | -1.9% |