Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
35%
ALSO IN GQI
GQI
97
HOLDINGS
65%
ALSO IN QLC
SECTOR DRIFT (QLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 4.2% | 5.7% | 4.2% |
|
MICROSOFT CORP | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.4% | 3.9% | 2.4% |
QLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 3.8% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
BROADCOM INC. | 1.0% |
|
INTUIT INC | 0.9% |
QLC Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
IDEXX LABORATORIES INC | -1.2% |
|
CINTAS CORP | -1.2% |
|
CENCORA INC | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |