Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
36%
ALSO IN GQI
GQI
108
HOLDINGS
62%
ALSO IN QLC
SECTOR DRIFT (QLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% | 6.8% | 4.9% |
|
MICROSOFT CORP | 4.0% | 4.3% | 4.0% |
|
AMAZON.COM INC | 2.6% | 4.1% | 2.6% |
QLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 4.4% |
|
CITIGROUP INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
BROADCOM INC. | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
ALTRIA GROUP INC | 0.8% |
QLC Underweight Relative to GQI
|
COSTCO WHOLESALE CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
IDEXX LABORATORIES INC | -1.2% |
|
VALERO ENERGY CORP | -1.1% |
|
CENCORA INC | -1.1% |
|
EMCOR GROUP INC | -1.0% |
|
META PLATFORMS INC | -1.0% |