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
200
Number of overlapping holdings
39.8%
% of VOTE's 507 holdings also in AFLG
79.7%
% of AFLG's 253 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus AFLG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.3% | 6.7% |
|
NVIDIA CORP | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to AFLG
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
VOTE 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% |
|
NRG ENERGY INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
AFLAC INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
APPLE INC | -0.6% |
|
FAIR ISAAC CORP | -0.6% |