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   

108

Number of overlapping holdings

62.4%

% of QLC's 174 holdings also in AFLG

45.4%

% of AFLG's 240 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 7.4% 5.6% 5.6%
MICROSOFT CORP 5.4% 5.2% 5.2%
NVIDIA CORP 3.6% 2.5% 2.5%
AMAZON.COM INC 2.2% 2.6% 2.2%
META PLATFORMS INC 2.2% 2.4% 2.2%

Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
ALPHABET INC. CLASS C 2.7%
APPLE INC 1.7%
JPMORGAN CHASE & CO 1.5%
JOHNSON & JOHNSON 1.3%
AMGEN INC 1.3%
ELI LILLY & CO 1.2%
INTUIT INC 1.2%
CITIGROUP INC 1.2%
NVIDIA CORP 1.1%
LAM RESEARCH CORP 1.1%
QLC Underweight Relative to AFLG
RALPH LAUREN CORP -1.0%
PACCAR INC -1.0%
ABBVIE INC -1.0%
COSTCO WHOLESALE CORP -0.9%
VISTRA ENERGY CORP. -0.9%
LOEWS CORP -0.7%
EATON CORP PLC -0.7%
CORESITE REALTY CORP -0.7%
BOSTON SCIENTIFIC CORP -0.7%
WILLIAMS-SONOMA INC -0.6%
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