Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
AFLG
219
HOLDINGS
47%
ALSO IN VALQ
VALQ
223
HOLDINGS
46%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.0% | 1.4% | 1.0% |
|
ALTRIA GROUP INC | 0.9% | 1.5% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 2.3% | 0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 0.9% | 0.8% |
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 3.8% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
NEWMONT MINING CORP | 1.0% |
|
CONSOLIDATED EDISON INC | 0.9% |
|
ALLSTATE CORP | 0.9% |
|
FIRSTENERGY CORP | 0.9% |
AFLG Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MERCK & CO. INC. | -1.9% |
|
LOWE'S COS INC | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
UNION PACIFIC CORP | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
QUALCOMM INC | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |