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
47%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING HOLDINGS
QLC
165
HOLDINGS
65%
ALSO IN AFLG
AFLG
273
HOLDINGS
39%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QLC
Weight
in AFLG
Overlap
NVIDIA CORP 5.4% 5.7% 5.4%
MICROSOFT CORP 4.6% 5.2% 4.6%
APPLE INC 8.1% 4.5% 4.5%
META PLATFORMS INC 2.7% 2.7% 2.7%
AMAZON.COM INC 2.5% 2.2% 2.2%
QLC Overweight Relative to AFLG
APPLE INC 3.6%
ALPHABET INC. CLASS C 2.9%
JPMORGAN CHASE & CO 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JOHNSON & JOHNSON 1.6%
BANK OF AMERICA CORP 1.4%
BROADCOM INC. 1.3%
CITIGROUP INC 1.3%
PROCTER & GAMBLE CO/THE 1.1%
AT&T INC 1.0%
QLC Underweight Relative to AFLG
VISA INC. CLASS A -1.0%
VERISIGN INC -1.0%
TWENTY-FIRST CENTURY FOX -0.9%
WAL-MART STORES INC -0.9%
BOSTON SCIENTIFIC CORP -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
HOWMET AEROSPACE INC. -0.7%
F5 NETWORKS INC -0.7%
WELLTOWER, INC. -0.7%
PROGRESSIVE CORP -0.7%
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