Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
AFLG
274
HOLDINGS
42%
ALSO IN VALQ
VALQ
228
HOLDINGS
50%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.4% | 1.4% |
|
APPLE INC | 4.5% | 1.2% | 1.2% |
|
NETFLIX INC | 1.3% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 0.9% | 2.3% | 0.9% |
AFLG Overweight Relative to VALQ
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
NRG ENERGY INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
VISA INC. CLASS A | 0.9% |
AFLG Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.7% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
AMDOCS LTD | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
COMCAST CORP-CL A | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
QUALCOMM INC | -1.6% |