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
68
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
39%
ALSO IN QDEF
QDEF
136
HOLDINGS
52%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.9% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.0% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
QLC Overweight Relative to QDEF
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
CITIGROUP INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BANK OF AMERICA CORP | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
GE AEROSPACE | 1.0% |
QLC Underweight Relative to QDEF
|
ABBVIE INC | -2.4% |
|
BROADCOM INC. | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
JOHNSON & JOHNSON | -0.8% |
|
APPLE INC | -0.8% |
|
QUALCOMM INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |