Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 1.7% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.6% | 1.3% |
|
APPLE INC | 6.6% | 1.2% | 1.2% |
|
GILEAD SCIENCES INC | 1.1% | 1.4% | 1.1% |
|
NETFLIX INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.4% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
ALTRIA GROUP INC | 1.2% |
|
NRG ENERGY INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
BANK OF NEW YORK MELLON CORP | 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% |