Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
48%
ALSO IN FLQL
FLQL
222
HOLDINGS
35%
ALSO IN QLC
SECTOR DRIFT (QLC minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 6.2% | 8.3% | 6.2% |
|
MICROSOFT CORP | 4.2% | 5.5% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.4% | 3.2% | 2.4% |
QLC Overweight Relative to FLQL
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
CVS CAREMARK CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
GILEAD SCIENCES INC | 0.6% |
QLC Underweight Relative to FLQL
|
APPLE INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
ABBVIE INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
PFIZER INC | -0.9% |