Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
20%
ALSO IN SEIM
SEIM
73
HOLDINGS
44%
ALSO IN QLC
SECTOR DRIFT (QLC minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
APPLE INC | 6.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 5.2% | 3.2% |
|
MICROSOFT CORP | 4.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
QLC Overweight Relative to SEIM
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.5% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
CITIGROUP INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.2% |
QLC Underweight Relative to SEIM
|
VISA INC. CLASS A | -3.8% |
|
UNITED RENTALS INC | -2.4% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |