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   

92

Number of overlapping holdings

35.4%

% of AFLG's 263 holdings also in FUNL

58.6%

% of FUNL's 159 holdings also in AFLG

Overlap by Weight
Sector Drift (AFLG minus FUNL)
Overlapping Holdings

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Company Weight
in AFLG
Weight
in FUNL
Overlap
META PLATFORMS INC 2.3% 1.9% 1.9%
ALPHABET INC. CLASS A 2.0% 0.9% 0.9%
CISCO SYSTEMS INC 0.9% 1.5% 0.9%
ALTRIA GROUP INC 0.9% 0.8% 0.8%
UNIVERSAL HEALTH SERVICES-B 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to FUNL
APPLE INC 7.7%
NVIDIA CORP 5.0%
MICROSOFT CORP 3.8%
AMAZON.COM INC 2.2%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.2%
WAL-MART STORES INC 1.0%
PROCTER & GAMBLE CO/THE 0.9%
NETFLIX INC 0.8%
BANK OF NEW YORK MELLON CORP 0.8%
AFLG Underweight Relative to FUNL
JOHNSON & JOHNSON -1.5%
WELLS FARGO & CO -1.4%
WALT DISNEY CO/THE -1.3%
JPMORGAN CHASE & CO -1.3%
CITIGROUP INC -1.1%
CONOCOPHILLIPS -1.1%
ATLASSIAN CORP. CLASS A -1.0%
DOORDASH, INC. CLASS A -0.9%
SCHWAB (CHARLES) CORP -0.9%
DELTA AIR LINES INC -0.9%
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