Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
61.2%
% of AFLG's 250 holdings also in ROUS
46.0%
% of ROUS's 350 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus ROUS)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
APPLE INC | 8.0% | 1.4% | 1.4% |
|
MICROSOFT CORP | 4.5% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.1% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to ROUS
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
NETFLIX INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
TWENTY-FIRST CENTURY FOX | 0.7% |
AFLG Underweight Relative to ROUS
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
AT&T INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
AVNET INC | -0.7% |
|
KROGER CO | -0.7% |