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
52%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
59%
ALSO IN AFLG
AFLG
248
HOLDINGS
41%
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 | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% | 5.9% | 4.2% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.8% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CITIGROUP INC | 1.7% |
|
APPLE INC | 1.4% |
|
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% |
|
JOHNSON & JOHNSON | 1.1% |
QLC Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -1.7% |
|
LOEWS CORP | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
INCYTE CORP | -0.8% |
|
FIRSTENERGY CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |