Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
48.3%
% of AFLG's 239 holdings also in VALQ
50.4%
% of VALQ's 232 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 1.8% | 1.9% | 1.8% |
|
META PLATFORMS INC | 2.4% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.9% | 1.0% |
|
MARATHON PETROLEUM | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 2.9% |
|
APPLE INC | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
VISTRA ENERGY CORP. | 1.2% |
|
ABBVIE INC | 1.0% |
|
NVR INC | 1.0% |
AFLG Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.4% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
AMGEN INC | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
DONALDSON CO INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
COMCAST CORP-CL A | -1.8% |