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
102
# OF OVERLAPPING
HOLDINGS
AFLG
242
HOLDINGS
43%
ALSO IN VALQ
VALQ
225
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 | 5.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.6% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 1.2% | 1.5% | 1.2% |
|
HCA HOLDINGS INC | 0.9% | 1.0% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 1.5% | 0.9% |
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 1.7% |
|
NEWMONT MINING CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
FIRSTENERGY CORP | 1.1% |
|
WELLTOWER, INC. | 0.8% |
AFLG Underweight Relative to VALQ
|
LOWE'S COS INC | -2.6% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
AMDOCS LTD | -1.7% |
|
MERCK & CO. INC. | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |