Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
AFLG
217
HOLDINGS
46%
ALSO IN QLC
QLC
162
HOLDINGS
63%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.0% | 8.0% |
|
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.8% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
AFLG Overweight Relative to QLC
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
ALLSTATE CORP | 0.9% |
|
APPLE INC | 0.8% |
|
TRAVELERS COS INC/THE | 0.8% |
|
MATCH GROUP, INC. | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.7% |
|
LOEWS CORP | 0.7% |
|
FIRSTENERGY CORP | 0.7% |
AFLG Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -3.4% |
|
JPMORGAN CHASE & CO | -1.9% |
|
CITIGROUP INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
GE AEROSPACE | -1.1% |
|
ELI LILLY & CO | -0.9% |