Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
23.8%
% of AFLG's 251 holdings also in FCPI
59.6%
% of FCPI's 105 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 | 7.0% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 5.2% | 4.6% |
|
ALPHABET INC. CLASS A | 2.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to FCPI
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.7% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
RALPH LAUREN CORP | 0.8% |
|
NRG ENERGY INC | 0.8% |
|
AFLAC INC | 0.8% |
AFLG Underweight Relative to FCPI
|
NATIONAL FUEL GAS CO | -2.2% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
MARATHON PETROLEUM | -1.9% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
VISTRA ENERGY CORP. | -1.9% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
CF INDUSTRIES HOLDINGS INC | -1.7% |