Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
44.0%
% of AFLG's 239 holdings also in JVAL
29.9%
% of JVAL's 361 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% | 2.8% | 2.4% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
|
BROADCOM INC. | 1.8% | 2.6% | 1.8% |
|
APPLE INC | 5.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to JVAL
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
VISTRA ENERGY CORP. | 1.2% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NVR INC | 0.8% |
AFLG Underweight Relative to JVAL
|
JOHNSON & JOHNSON | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
INTUIT INC | -0.9% |
|
INTEL CORP | -0.9% |
|
ORACLE CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
BROADCOM INC. | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
SALESFORCE.COM INC | -0.7% |