Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |