Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
22%
ALSO IN JHDV
JHDV
76
HOLDINGS
49%
ALSO IN QLC
SECTOR DRIFT (QLC minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.9% | 7.3% |
|
APPLE INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.2% | 5.6% | 4.2% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.9% | 1.9% |
QLC Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
META PLATFORMS INC | 1.6% |
|
CITIGROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
QLC Underweight Relative to JHDV
|
PROGRESSIVE CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
ORACLE CORP | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
PAYCHEX INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BLACKROCK INC | -1.7% |