Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
27%
ALSO IN BAGX
BAGX
93
HOLDINGS
44%
ALSO IN QLC
SECTOR DRIFT (QLC minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
APPLE INC | 6.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.0% | 1.9% |
QLC Overweight Relative to BAGX
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.5% |
|
NVIDIA CORP | 2.3% |
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
APPLE INC | 1.4% |
QLC Underweight Relative to BAGX
|
ILLUMINA INC | -1.7% |
|
EXELIXIS INC | -1.5% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
MANHATTAN ASSOCIATES INC | -1.1% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PINTEREST, INC. CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |