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 177 holdings also in AFLG

45.6%

% 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
MICROSOFT CORP 5.4% 5.2% 5.2%
APPLE INC 7.2% 5.1% 5.1%
NVIDIA CORP 3.7% 2.9% 2.9%
META PLATFORMS INC 2.3% 2.4% 2.3%
AMAZON.COM INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
ALPHABET INC. CLASS C 2.6%
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.5%
JOHNSON & JOHNSON 1.4%
AMGEN INC 1.3%
ELI LILLY & CO 1.3%
INTUIT INC 1.2%
CITIGROUP INC 1.2%
LAM RESEARCH CORP 1.2%
ORACLE CORP 1.0%
QLC Underweight Relative to AFLG
VISTRA ENERGY CORP. -1.2%
PACCAR INC -1.1%
RALPH LAUREN CORP -1.0%
ABBVIE INC -0.9%
COSTCO WHOLESALE CORP -0.9%
WILLIAMS-SONOMA INC -0.8%
EATON CORP PLC -0.7%
LOEWS CORP -0.7%
CORESITE REALTY CORP -0.7%
DR HORTON INC -0.7%
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