Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
57%
ALSO IN AFLG
AFLG
241
HOLDINGS
41%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 7.2% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.9% | 2.5% | 2.5% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
QLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.5% |
|
FIRSTENERGY CORP | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
LOEWS CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
TJX COMPANIES INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
FEDEX CORP | -0.7% |