Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
56%
ALSO IN RECS
RECS
357
HOLDINGS
25%
ALSO IN QLC
SECTOR DRIFT (QLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 11.3% | 7.3% |
|
APPLE INC | 6.2% | 12.4% | 6.2% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.1% | 1.9% |
|
META PLATFORMS INC | 1.6% | 4.1% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 1.6% | 1.2% |
QLC Overweight Relative to RECS
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
QLC Underweight Relative to RECS
|
APPLE INC | -6.2% |
|
NVIDIA CORP | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
CHEVRON CORP | -1.8% |
|
TJX COMPANIES INC | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
STARBUCKS CORP | -1.0% |
|
PARKER HANNIFIN CORP | -0.8% |