Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
64%
ALSO IN AFLG
AFLG
217
HOLDINGS
35%
ALSO IN GQI
SECTOR DRIFT (GQI minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.1% | 8.1% |
|
APPLE INC | 7.4% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.2% | 5.8% | 5.2% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.2% | 2.4% | 2.4% |
GQI Overweight Relative to AFLG
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CENCORA INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
IDEXX LABORATORIES INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
LOCKHEED MARTIN CORP | 0.9% |
GQI Underweight Relative to AFLG
|
VISA INC. CLASS A | -1.1% |
|
NETAPP INC | -1.0% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
TRAVELERS COS INC/THE | -0.8% |
|
MATCH GROUP, INC. | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |