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   

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

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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%
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