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   

105

Number of overlapping holdings

63.6%

% of QLC's 169 holdings also in AFLG

42.3%

% of AFLG's 251 holdings also in QLC

Overlap by Weight
Sector Drift (QLC minus AFLG)
Overlapping Holdings

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Company Weight
in QLC
Weight
in AFLG
Overlap
APPLE INC 8.1% 7.2% 7.2%
NVIDIA CORP 5.3% 5.3% 5.3%
MICROSOFT CORP 5.1% 4.7% 4.7%
ALPHABET INC. CLASS A 3.0% 2.1% 2.1%
META PLATFORMS INC 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
ALPHABET INC. CLASS C 2.9%
JPMORGAN CHASE & CO 2.0%
AMGEN INC 1.4%
CITIGROUP INC 1.3%
INTUIT INC 1.1%
LAM RESEARCH CORP 1.0%
BANK OF AMERICA CORP 1.0%
APPLE INC 0.9%
ORACLE CORP 0.9%
JOHNSON & JOHNSON 0.9%
QLC Underweight Relative to AFLG
HARTFORD FINANCIAL SVCS GRP -1.1%
VISTRA ENERGY CORP. -1.0%
UNIVERSAL HEALTH SERVICES-B -1.0%
COSTCO WHOLESALE CORP -0.9%
ALTRIA GROUP INC -0.9%
ABBVIE INC -0.8%
RALPH LAUREN CORP -0.8%
NRG ENERGY INC -0.8%
PROGRESSIVE CORP -0.7%
CONSTELLATION ENERGY CORPORATION -0.7%
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