Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
35%
ALSO IN QDF
QDF
126
HOLDINGS
51%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.3% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 4.6% | 3.4% |
|
ALPHABET INC. CLASS A | 4.9% | 2.7% | 2.7% |
QLC Overweight Relative to QDF
|
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% |
|
APPLIED MATERIALS INC | 0.9% |
QLC Underweight Relative to QDF
|
ABBVIE INC | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
GE VERONA | -1.3% |
|
APPLE INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
GE AEROSPACE | -1.1% |