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
142
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
28%
ALSO IN QLC
QLC
162
HOLDINGS
92%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.3% | 7.3% |
|
APPLE INC | 7.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
MLRG Overweight Relative to QLC
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
MLRG Underweight Relative to QLC
|
CITIGROUP INC | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
BANK OF AMERICA CORP | -0.7% |