Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
67.9%
% of QLC's 159 holdings also in AFLG
40.8%
% of AFLG's 250 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus AFLG)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.0% | 8.0% |
|
NVIDIA CORP | 6.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 3.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ORACLE CORP | 1.0% |
QLC Underweight Relative to AFLG
|
WAL-MART STORES INC | -0.9% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
TJX COMPANIES INC | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
EMCOR GROUP INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |