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
OVERLAP
29%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
AFLG
216
HOLDINGS
31%
ALSO IN QVMT
QVMT
101
HOLDINGS
67%
ALSO IN AFLG
SECTOR DRIFT (AFLG minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in AFLG |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.0% | 6.0% |
|
EXXON MOBIL HOLDING CORP | 1.1% | 6.4% | 1.1% |
|
ALLSTATE CORP | 1.1% | 1.2% | 1.1% |
|
VALERO ENERGY CORP | 1.0% | 2.3% | 1.0% |
|
NEWMONT MINING CORP | 0.9% | 2.6% | 0.9% |
AFLG Overweight Relative to QVMT
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 1.2% |
|
HF SINCLAIR CORPORATION | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
AFLG Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -5.2% |
|
GE VERONA | -4.5% |
|
CISCO SYSTEMS INC | -3.6% |
|
CATERPILLAR INC | -3.3% |
|
SANDISK CORP | -3.2% |
|
LAM RESEARCH CORP | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
WESTERN DIGITAL CORP | -2.7% |
|
KLA CORPORATION | -2.3% |
|
AT&T INC | -2.0% |