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
44.0%
% of AFLG's 258 holdings also in VALQ
50.9%
% of VALQ's 224 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 | 5.8% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.4% | 2.0% | 1.4% |
|
META PLATFORMS INC | 1.7% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 1.1% | 1.4% | 1.1% |
|
ELI LILLY & CO | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ABBVIE INC | 1.0% |
|
NVR INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
AFLAC INC | 0.8% |
AFLG Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.3% |
|
MCKESSON CORP | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
KIMBERLY-CLARK CORP | -1.9% |
 |
TE CONNECTIVITY | -1.8% |
|
GILEAD SCIENCES INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
AMDOCS LTD | -1.6% |
|
OWENS CORNING | -1.4% |
|
SYNOPSYS INC | -1.3% |