Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
59%
ALSO IN AFLG
AFLG
216
HOLDINGS
49%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 4.3% | 5.5% | 4.3% |
|
MICROSOFT CORP | 3.6% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.3% | 2.7% | 2.7% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 4.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
KLA CORPORATION | 1.1% |
QLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
ALLSTATE CORP | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
LOEWS CORP | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
TJX COMPANIES INC | -0.7% |