Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
48.6%
% of AFLG's 263 holdings also in JVAL
34.0%
% of JVAL's 387 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus JVAL)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in JVAL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.1% | 2.1% |
|
APPLE INC | 6.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
MICROSOFT CORP | 4.8% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to JVAL
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 3.1% |
|
AMAZON.COM INC | 2.0% |
|
NETFLIX INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
NRG ENERGY INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PROGRESSIVE CORP | 0.8% |
AFLG Underweight Relative to JVAL
|
BROADCOM INC. | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
ORACLE CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
AMGEN INC | -0.8% |
|
INTUIT INC | -0.7% |
|
SALESFORCE.COM INC | -0.7% |