Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY