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   

55

Number of overlapping holdings

21.8%

% of AFLG's 253 holdings also in LSAF

55.6%

% of LSAF's 101 holdings also in AFLG

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

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Company Weight
in AFLG
Weight
in LSAF
Overlap
UNIVERSAL HEALTH SERVICES-B 1.1% 1.1% 1.1%
HARTFORD FINANCIAL SVCS GRP 1.1% 1.0% 1.0%
APPLE INC 7.5% 1.0% 1.0%
META PLATFORMS INC 1.5% 0.9% 0.9%
ALPHABET INC. CLASS A 2.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to LSAF
APPLE INC 6.5%
MICROSOFT CORP 4.9%
NVIDIA CORP 4.7%
BERKSHIRE HATHAWAY INC-CL B 1.7%
AMAZON.COM INC 1.7%
BROADCOM INC. 1.3%
ALPHABET INC. CLASS A 1.1%
QUALCOMM INC 1.1%
ABBVIE INC 1.0%
ALTRIA GROUP INC 1.0%
AFLG Underweight Relative to LSAF
UNITED RENTALS INC -1.1%
ALLISON TRANSMISSION HOLDING -1.1%
ARMSTRONG WORLD INDUSTRIES -1.1%
MGIC INVESTMENT CORP -1.1%
TENET HEALTHCARE CORP -1.1%
AFFILIATED MANAGERS GROUP -1.1%
EAGLE MATERIALS INC -1.1%
RTX CORP -1.1%
AUTONATION INC -1.1%
SLM CORP -1.0%
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