Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
41.9%
% of VOO's 510 holdings also in AFLG
82.9%
% of AFLG's 253 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 | 7.2% | 7.3% | 7.2% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to AFLG
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
VOO Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
RALPH LAUREN CORP | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
NRG ENERGY INC | -0.7% |
|
AFLAC INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
NETAPP INC | -0.6% |