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

112
Number of overlapping holdings
43.2%
% of AFLG's 263 holdings also in VALQ
49.6%
% of VALQ's 228 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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 1.9% | 1.4% | 1.4% | |
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% | |
APPLE INC | 6.8% | 1.2% | 1.2% | |
GILEAD SCIENCES INC | 1.2% | 1.4% | 1.2% | |
WAL-MART STORES INC | 0.9% | 2.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
APPLE INC | 5.6% | |
MICROSOFT CORP | 4.4% | |
NVIDIA CORP | 4.3% | |
META PLATFORMS INC | 2.2% | |
AMAZON.COM INC | 1.7% | |
ALTRIA GROUP INC | 1.2% | |
TWENTY-FIRST CENTURY FOX | 0.9% | |
NRG ENERGY INC | 0.9% | |
PHILIP MORRIS INTERNATIONAL | 0.9% | |
VERISIGN INC | 0.9% |
AFLG Underweight Relative to VALQ
LOCKHEED MARTIN CORP | -2.6% | |
INTL BUSINESS MACHINES CORP | -2.4% | |
JOHNSON & JOHNSON | -2.4% | |
ABBOTT LABORATORIES | -2.4% | |
AMDOCS LTD | -2.2% | |
BRISTOL-MYERS SQUIBB CO | -2.0% | |
COMCAST CORP-CL A | -1.8% | |
LOWE'S COS INC | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.7% | |
QUALCOMM INC | -1.6% |