Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
32%
ALSO IN PFDE
PFDE
85
HOLDINGS
59%
ALSO IN QLC
SECTOR DRIFT (QLC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.2% | 7.3% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
QLC Overweight Relative to PFDE
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
GE AEROSPACE | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
KLA CORPORATION | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
QLC Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
MERCK & CO. INC. | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CHEVRON CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
ROSS STORES INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
DELTA AIR LINES INC | -1.1% |