Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
62.2%
% of QLC's 170 holdings also in AFLG
41.1%
% of AFLG's 1494 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 | 8.0% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
AMGEN INC | 1.3% |
|
CITIGROUP INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
INTUIT INC | 1.0% |
|
BANK OF AMERICA CORP | 0.9% |
|
ORACLE CORP | 0.9% |
QLC Underweight Relative to AFLG
|
COSTCO WHOLESALE CORP | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
NRG ENERGY INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
ELEVANCE HEALTH INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |