Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
44.6%
% of AFLG's 263 holdings also in VALQ
51.1%
% 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 | 7.7% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 1.0% | 2.8% | 1.0% |
|
ALPHABET INC. CLASS A | 2.0% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to VALQ
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.8% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NRG ENERGY INC | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
AFLG Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.6% |
|
MCKESSON CORP | -2.1% |
|
WAL-MART STORES INC | -1.9% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
HP INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
EBAY INC | -1.5% |
|
VERALTO CORPORATION | -1.4% |