Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
24%
ALSO IN JHDV
JHDV
74
HOLDINGS
58%
ALSO IN QLC
SECTOR DRIFT (QLC minus JHDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 7.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.0% | 4.7% | 4.0% |
|
BROADCOM INC. | 3.4% | 2.9% | 2.9% |
|
CISCO SYSTEMS INC | 1.6% | 1.6% | 1.6% |
QLC Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CITIGROUP INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
GE AEROSPACE | 1.0% |
|
TESLA MOTORS INC | 1.0% |
QLC Underweight Relative to JHDV
|
T ROWE PRICE GROUP INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
CHEVRON CORP | -2.0% |
|
AMERICAN FINANCIAL GROUP INC | -1.9% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
PAYCHEX INC | -1.9% |
|
PROGRESSIVE CORP | -1.9% |
|
CONAGRA FOODS INC | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |