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
51%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
59%
ALSO IN AFLG
AFLG
246
HOLDINGS
41%
ALSO IN QLC
SECTOR DRIFT (QLC minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 7.2% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.9% | 2.2% | 2.2% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
QLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
LOEWS CORP | -0.9% |
|
INCYTE CORP | -0.8% |
|
FIRSTENERGY CORP | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
FEDEX CORP | -0.7% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |