Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
57%
ALSO IN RECS
RECS
371
HOLDINGS
28%
ALSO IN QLC
SECTOR DRIFT (QLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 9.0% | 7.4% |
|
APPLE INC | 7.0% | 8.7% | 7.0% |
|
MICROSOFT CORP | 4.0% | 6.4% | 4.0% |
|
ALPHABET INC. CLASS C | 4.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.9% | 2.0% | 2.0% |
QLC Overweight Relative to RECS
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.0% |
|
TESLA MOTORS INC | 1.0% |
QLC Underweight Relative to RECS
|
MICROSOFT CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
APPLE INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
WELLS FARGO & CO | -1.3% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
PFIZER INC | -1.1% |
|
CHEVRON CORP | -1.0% |