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
OVERLAP
28%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
AFLG
248
HOLDINGS
43%
ALSO IN VALQ
VALQ
232
HOLDINGS
46%
ALSO IN AFLG
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 | 5.9% | 1.9% | 1.9% |
|
APPLE INC | 6.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 0.9% | 2.6% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.7% | 0.9% |
|
LAM RESEARCH CORP | 0.7% | 1.2% | 0.7% |
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
NEWMONT MINING CORP | 1.3% |
|
AMPHENOL CORP-CL A | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
INCYTE CORP | 0.8% |
AFLG Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
LOWE'S COS INC | -2.0% |
|
WAL-MART STORES INC | -1.7% |
|
COMCAST CORP-CL A | -1.6% |
|
QUALCOMM INC | -1.6% |