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
OVERLAP
49%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
62%
ALSO IN AFLG
AFLG
269
HOLDINGS
38%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% |
|
APPLE INC | 8.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.9% | 2.1% | 2.1% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.9% |
|
CITIGROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
QLC Underweight Relative to AFLG
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
VERISIGN INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
F5 NETWORKS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
GLOBE LIFE INC. | -0.6% |