Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
34%
ALSO IN QDF
QDF
124
HOLDINGS
48%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.6% | 7.2% |
|
NVIDIA CORP | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS A | 4.2% | 2.2% | 2.2% |
QLC Overweight Relative to QDF
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
QLC Underweight Relative to QDF
|
ABBVIE INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
APPLE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GE AEROSPACE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
GE VERONA | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
BROADCOM INC. | -1.1% |
|
UNION PACIFIC CORP | -1.0% |