Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
65.4%
% of QLC's 165 holdings also in AFLG
40.9%
% of AFLG's 263 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% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BROADCOM INC. | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
APPLE INC | 1.3% |
|
CITIGROUP INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
INTUIT INC | 1.0% |
QLC Underweight Relative to AFLG
|
VERISIGN INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
CME GROUP INC | -0.7% |