Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
16.9%
% of AFLG's 251 holdings also in SEIM
73.7%
% of SEIM's 58 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus SEIM)
Overlapping Holdings
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Company | Weight in AFLG |
Weight in SEIM |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 8.1% | 7.0% | |
NVIDIA CORP | 5.4% | 8.3% | 5.4% | |
MICROSOFT CORP | 4.6% | 4.9% | 4.6% | |
ALPHABET INC. CLASS A | 2.0% | 2.1% | 2.0% | |
META PLATFORMS INC | 1.8% | 4.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to SEIM
BERKSHIRE HATHAWAY INC-CL B | 1.6% | |
BROADCOM INC. | 1.3% | |
AMAZON.COM INC | 1.3% | |
HARTFORD FINANCIAL SVCS GRP | 1.1% | |
ALTRIA GROUP INC | 1.0% | |
QUALCOMM INC | 0.9% | |
UNIVERSAL HEALTH SERVICES-B | 0.9% | |
COSTCO WHOLESALE CORP | 0.9% | |
NETFLIX INC | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.8% |
AFLG Underweight Relative to SEIM
NVIDIA CORP | -3.0% | |
ARISTA NETWORKS, INC. | -2.9% | |
META PLATFORMS INC | -2.6% | |
PARKER HANNIFIN CORP | -2.4% | |
AXON ENTERPRISE INC | -2.2% | |
MCKESSON CORP | -2.2% | |
REPUBLIC SERVICES INC | -2.2% | |
CADENCE DESIGN SYS INC | -2.1% | |
WAL-MART STORES INC | -2.1% | |
AMERISOURCEBERGEN CORP | -1.9% |