Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
41.3%
% of EPS's 500 holdings also in AFLG
82.1%
% of AFLG's 253 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus AFLG)
Overlapping Holdings
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Company | Weight in EPS |
Weight in AFLG |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.5% | 7.2% | 5.5% | |
MICROSOFT CORP | 5.6% | 4.7% | 4.7% | |
NVIDIA CORP | 3.1% | 5.2% | 3.1% | |
ALPHABET INC. CLASS A | 5.1% | 1.9% | 1.9% | |
AMAZON.COM INC | 3.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AFLG
ALPHABET INC. CLASS A | 3.2% | |
JPMORGAN CHASE & CO | 2.8% | |
META PLATFORMS INC | 1.8% | |
BANK OF AMERICA CORP | 1.6% | |
EXXON MOBIL CORP | 1.6% | |
AMAZON.COM INC | 1.5% | |
WELLS FARGO & CO | 1.0% | |
MICROSOFT CORP | 0.9% | |
ORACLE CORP | 0.8% | |
CHEVRON CORP | 0.8% |
EPS Underweight Relative to AFLG
NVIDIA CORP | -2.1% | |
APPLE INC | -1.7% | |
VISTRA ENERGY CORP. | -1.1% | |
UNIVERSAL HEALTH SERVICES-B | -1.0% | |
HARTFORD FINANCIAL SVCS GRP | -1.0% | |
RALPH LAUREN CORP | -0.8% | |
NRG ENERGY INC | -0.8% | |
FAIR ISAAC CORP | -0.7% | |
CONSTELLATION ENERGY CORPORATION | -0.6% | |
AFLAC INC | -0.6% |