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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |