Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
EPS
506
HOLDINGS
27%
ALSO IN QLC
QLC
162
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.0% | 6.2% | 6.0% |
|
MICROSOFT CORP | 4.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.8% | 3.2% | 3.2% |
|
AMAZON.COM INC | 5.6% | 2.4% | 2.4% |
EPS Overweight Relative to QLC
|
AMAZON.COM INC | 3.3% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
EPS Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
BROADCOM INC. | -1.2% |
|
CITIGROUP INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
GE AEROSPACE | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
KLA CORPORATION | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |