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   

55

Number of overlapping holdings

21.2%

% of AFLG's 264 holdings also in SEIV

47.8%

% of SEIV's 118 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 7.3% 3.7% 3.7%
MICROSOFT CORP 4.2% 3.1% 3.1%
NVIDIA CORP 4.3% 2.2% 2.2%
ALPHABET INC. CLASS A 1.8% 2.2% 1.8%
CISCO SYSTEMS INC 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to SEIV
APPLE INC 3.6%
NVIDIA CORP 2.1%
META PLATFORMS INC 1.8%
AMAZON.COM INC 1.5%
MICROSOFT CORP 1.1%
TWENTY-FIRST CENTURY FOX 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
VERISIGN INC 0.9%
VISA INC. CLASS A 0.9%
NETFLIX INC 0.9%
AFLG Underweight Relative to SEIV
INTL BUSINESS MACHINES CORP -2.9%
AT&T INC -2.7%
ALPHABET INC. CLASS C -2.4%
KROGER CO -2.1%
VERIZON COMMUNICATIONS INC -2.1%
GENERAL MOTORS CO -2.1%
CITIGROUP INC -2.1%
AMERICAN INTERNATIONAL GROUP -1.8%
QUALCOMM INC -1.7%
CARDINAL HEALTH INC -1.7%
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