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
41.1%
% of VOO's 508 holdings also in AFLG
82.7%
% of AFLG's 251 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 | 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)
VOO 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% |
VOO 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% |