Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
50.2%
% of FLQL's 216 holdings also in AFLG
40.5%
% of AFLG's 263 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus AFLG)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.6% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to AFLG
|
COSTCO WHOLESALE CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ORACLE CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.3% |
FLQL Underweight Relative to AFLG
|
NETFLIX INC | -1.1% |
|
VERISIGN INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
NRG ENERGY INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
CME GROUP INC | -0.7% |
|
EXXON MOBIL CORP | -0.7% |