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
50%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
FLQL
215
HOLDINGS
47%
ALSO IN AFLG
AFLG
216
HOLDINGS
46%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.0% | 5.5% | 4.0% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 2.7% | 2.7% |
FLQL Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.4% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
KLA CORPORATION | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
FLQL Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
ALLSTATE CORP | -0.9% |
|
FIRSTENERGY CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
LOEWS CORP | -0.7% |