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
171
# OF OVERLAPPING
HOLDINGS
QVML
439
HOLDINGS
40%
ALSO IN AFLG
AFLG
216
HOLDINGS
80%
ALSO IN QVML
SECTOR DRIFT (QVML 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 QVML |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.3% | 7.3% |
|
APPLE INC | 8.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 4.7% | 3.7% |
|
AMAZON.COM INC | 4.2% | 2.3% | 2.3% |
QVML Overweight Relative to AFLG
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
QVML Underweight Relative to AFLG
|
HF SINCLAIR CORPORATION | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |
|
FIRSTENERGY CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
RELIANCE STEEL & ALUMINUM | -0.8% |
|
NETAPP INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |