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
98
# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
48%
ALSO IN AFLG
AFLG
218
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 | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 4.3% | 6.5% | 4.3% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
FLQL Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.5% |
|
WAL-MART STORES INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
CATERPILLAR INC | 1.1% |
FLQL Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
FIRSTENERGY CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
NVIDIA CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
ALLSTATE CORP | -0.7% |
|
LOEWS CORP | -0.6% |