Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
39.2%
% of VOTE's 507 holdings also in AFLG
79.4%
% of AFLG's 251 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus AFLG)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.0% | 6.7% |
|
NVIDIA CORP | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to AFLG
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
VISA INC. CLASS A | 0.6% |
VOTE Underweight Relative to AFLG
|
APPLOVIN CORP. CLASS A | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
UNIVERSAL HEALTH SERVICES-B | -0.9% |
|
RALPH LAUREN CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
FAIR ISAAC CORP | -0.7% |
|
AFLAC INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |