Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
42.3%
% of VOO's 510 holdings also in AFLG
81.5%
% of AFLG's 264 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus AFLG)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.3% | 7.0% |
|
NVIDIA CORP | 5.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.7% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to AFLG
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
VOO Underweight Relative to AFLG
|
ALTRIA GROUP INC | -1.1% |
|
TWENTY-FIRST CENTURY FOX | -1.1% |
|
GILEAD SCIENCES INC | -1.0% |
|
VERISIGN INC | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
F5 NETWORKS INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |