Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
15.2%
% of AFLG's 273 holdings also in QQQ
40.6%
% of QQQ's 101 holdings also in AFLG
Overlap by Weight
Sector Drift (AFLG minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AFLG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
MICROSOFT CORP | 5.1% | 8.8% | 5.1% |
|
APPLE INC | 4.5% | 7.4% | 4.5% |
|
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
|
AMAZON.COM INC | 2.1% | 5.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
AFLG Overweight Relative to QQQ
|
ALTRIA GROUP INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
VERISIGN INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
F5 NETWORKS INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
AFLG Underweight Relative to QQQ
|
BROADCOM INC. | -4.1% |
|
MICROSOFT CORP | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |