Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
59%
ALSO IN AFLG
AFLG
241
HOLDINGS
43%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 7.0% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
MICROSOFT CORP | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.4% | 2.7% | 2.7% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 4.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.8% |
|
MORGAN STANLEY | 0.8% |
QLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
FIRSTENERGY CORP | -0.9% |
|
LOEWS CORP | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
|
TJX COMPANIES INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |