Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
26.6%
% of AFLG's 251 holdings also in ROE
66.7%
% of ROE's 100 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus ROE)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.2% | 2.2% | 1.2% |
|
VISTRA ENERGY CORP. | 1.2% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.0% | 1.0% |
|
ALTRIA GROUP INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ROE
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
AFLG Underweight Relative to ROE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.3% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.2% |
|
LIVE NATION INC | -1.2% |
|
ENTERGY CORP | -1.1% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
NORTONLIFELOCK INC | -1.1% |
|
WR BERKLEY CORP | -1.1% |
|
AMERISOURCEBERGEN CORP | -1.1% |