Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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212
Number of overlapping holdings
42.8%
% of EPS's 501 holdings also in AFLG
81.9%
% of AFLG's 263 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 | 6.0% | 7.6% | 6.0% |
|
NVIDIA CORP | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
META PLATFORMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
EPS Underweight Relative to AFLG
|
APPLE INC | -1.6% |
|
BROADCOM INC. | -1.4% |
|
NRG ENERGY INC | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
EMCOR GROUP INC | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
F5 NETWORKS INC | -0.6% |