Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |