Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
45%
ALSO IN QDEF
QDEF
157
HOLDINGS
46%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 9.1% | 6.2% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
QLC Overweight Relative to QDEF
|
AMAZON.COM INC | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
CITIGROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
|
NVIDIA CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.9% |
QLC Underweight Relative to QDEF
|
APPLE INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
ABBVIE INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ELI LILLY & CO | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
DUKE ENERGY CORP | -0.7% |