Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |