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
205
Number of overlapping holdings
42.4%
% of SPYX's 487 holdings also in AFLG
78.8%
% of AFLG's 263 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus AFLG)
Overlapping Holdings
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| Company | Weight in SPYX |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.7% | 7.5% |
|
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 4.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to AFLG
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NVIDIA CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
SPYX Underweight Relative to AFLG
|
NRG ENERGY INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
EXXON MOBIL CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
F5 NETWORKS INC | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.6% |
|
CORESITE REALTY CORP | -0.6% |