Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
24.2%
% of AFLG's 263 holdings also in SEIV
53.4%
% of SEIV's 119 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus SEIV)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.0% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.3% | 2.0% |
|
ALTRIA GROUP INC | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to SEIV
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.8% |
|
NETFLIX INC | 0.8% |
AFLG Underweight Relative to SEIV
|
PULTE HOMES INC | -2.8% |
|
MCKESSON CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
KROGER CO | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
AT&T INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
HP INC. | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |