Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
AFLG
269
HOLDINGS
42%
ALSO IN VALQ
VALQ
228
HOLDINGS
49%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
|
APPLE INC | 5.0% | 1.2% | 1.2% |
|
NETFLIX INC | 1.1% | 1.3% | 1.1% |
|
F5 NETWORKS INC | 0.9% | 1.2% | 0.9% |
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.8% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALTRIA GROUP INC | 1.1% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
NRG ENERGY INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
AFLG Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.9% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
ABBOTT LABORATORIES | -2.2% |
|
AMDOCS LTD | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
WAL-MART STORES INC | -1.8% |
|
QUALCOMM INC | -1.6% |
|
COMCAST CORP-CL A | -1.6% |