Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

113

Number of overlapping holdings

44.0%

% of AFLG's 258 holdings also in VALQ

50.9%

% of VALQ's 224 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 5.8% 2.3% 2.3%
CISCO SYSTEMS INC 1.4% 2.0% 1.4%
META PLATFORMS INC 1.7% 1.4% 1.4%
MARATHON PETROLEUM 1.1% 1.4% 1.1%
ELI LILLY & CO 1.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
MICROSOFT CORP 5.5%
APPLE INC 3.5%
ALPHABET INC. CLASS A 2.4%
NVIDIA CORP 1.8%
AMAZON.COM INC 1.3%
BROADCOM INC. 1.2%
ABBVIE INC 1.0%
NVR INC 0.9%
EXXON MOBIL CORP 0.8%
AFLAC INC 0.8%
AFLG Underweight Relative to VALQ
WAL-MART STORES INC -2.3%
MCKESSON CORP -2.1%
JOHNSON & JOHNSON -1.9%
KIMBERLY-CLARK CORP -1.9%
TE CONNECTIVITY -1.8%
GILEAD SCIENCES INC -1.6%
CARDINAL HEALTH INC -1.6%
AMDOCS LTD -1.6%
OWENS CORNING -1.4%
SYNOPSYS INC -1.3%
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