Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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205
Number of overlapping holdings
41.1%
% of SPY's 503 holdings also in AFLG
82.7%
% of AFLG's 251 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus AFLG)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 7.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to AFLG
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NVIDIA CORP | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.7% |
SPY Underweight Relative to AFLG
|
APPLOVIN CORP. CLASS A | -1.2% |
|
VISTRA ENERGY CORP. | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |