Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
48.6%
% of FLQL's 214 holdings also in AFLG
43.6%
% of AFLG's 239 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 | 6.2% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.3% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to AFLG
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ORACLE CORP | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
APPLE INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
FLQL Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
NVR INC | -0.9% |
|
RALPH LAUREN CORP | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |
|
NETFLIX INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |