Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
42%
ALSO IN GQI
GQI
124
HOLDINGS
56%
ALSO IN QLC
SECTOR DRIFT (QLC minus GQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.2% | 7.8% | 6.2% |
|
MICROSOFT CORP | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 4.3% | 3.2% |
|
AMAZON.COM INC | 2.4% | 3.1% | 2.4% |
QLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.9% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
GE AEROSPACE | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
CVS CAREMARK CORP | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
QLC Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
APPLE INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CENCORA INC | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
FASTENAL CO | -1.0% |
|
TESLA MOTORS INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |