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
50%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
67%
ALSO IN AFLG
AFLG
241
HOLDINGS
29%
ALSO IN GQI
SECTOR DRIFT (GQI minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
ALPHABET INC. CLASS A | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.3% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
GQI Overweight Relative to AFLG
|
COSTCO WHOLESALE CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
VALERO ENERGY CORP | 1.6% |
|
CENCORA INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
PROGRESSIVE CORP | 1.3% |
|
IDEXX LABORATORIES INC | 1.2% |
GQI Underweight Relative to AFLG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CISCO SYSTEMS INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
LOEWS CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
NEWMONT MINING CORP | -0.8% |
|
CONSOLIDATED EDISON INC | -0.7% |
|
HCA HOLDINGS INC | -0.7% |