Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
44.5%
% of RESP's 301 holdings also in AFLG
53.0%
% of AFLG's 253 holdings also in RESP
Overlap by Weight
Sector Drift (RESP minus AFLG)
Overlapping Holdings
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| Company | Weight in RESP |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RESP Overweight Relative to AFLG
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ORACLE CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
RESP Underweight Relative to AFLG
|
NVIDIA CORP | -4.5% |
|
BROADCOM INC. | -1.4% |
|
VISTRA ENERGY CORP. | -1.2% |
|
UNIVERSAL HEALTH SERVICES-B | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |