Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
45.9%
% of AFLG's 263 holdings also in VALQ
52.4%
% of VALQ's 229 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus VALQ)
Overlapping Holdings
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| Company | Weight in AFLG |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.2% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.0% | 2.4% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.1% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.2% |
|
NRG ENERGY INC | 1.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
AFLG Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ABBOTT LABORATORIES | -2.6% |
|
JOHNSON & JOHNSON | -2.2% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
PEPSICO INC | -1.5% |