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

46.5%

% of AFLG's 1245 holdings also in VALQ

49.8%

% of VALQ's 230 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 7.8% 1.9% 1.9%
ALPHABET INC. CLASS A 2.5% 1.3% 1.3%
MICROSOFT CORP 5.5% 1.2% 1.2%
PROCTER & GAMBLE CO/THE 1.0% 1.2% 1.0%
ABBVIE INC 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
APPLE INC 5.9%
NVIDIA CORP 4.8%
MICROSOFT CORP 4.3%
AMAZON.COM INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.5%
META PLATFORMS INC 1.4%
BROADCOM INC. 1.4%
ALPHABET INC. CLASS A 1.2%
EXXON MOBIL CORP 1.1%
COSTCO WHOLESALE CORP 1.0%
AFLG Underweight Relative to VALQ
TE CONNECTIVITY -2.3%
WAL-MART STORES INC -2.3%
MCKESSON CORP -1.9%
COMCAST CORP-CL A -1.5%
QUALCOMM INC -1.5%
KIMBERLY-CLARK CORP -1.4%
HP INC. -1.3%
DONALDSON CO INC -1.2%
SEI INVESTMENTS COMPANY -1.2%
TARGET CORP -1.2%
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