Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
31.5%
% of AFLG's 251 holdings also in MTUM
63.4%
% of MTUM's 124 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus MTUM)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
BROADCOM INC. | 1.3% | 4.6% | 1.3% |
|
ALTRIA GROUP INC | 1.0% | 1.2% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% | 3.8% | 0.9% |
|
VISTRA ENERGY CORP. | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to MTUM
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NETFLIX INC | 0.9% |
|
QUALCOMM INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ABBVIE INC | 0.9% |
AFLG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.4% |
|
WAL-MART STORES INC | -4.5% |
|
BROADCOM INC. | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GE AEROSPACE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
RTX CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |