Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
28%
ALSO IN SEIV
SEIV
123
HOLDINGS
37%
ALSO IN QLC
SECTOR DRIFT (QLC minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 3.6% | 3.6% |
|
APPLE INC | 6.2% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.9% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 2.3% | 1.9% |
QLC Overweight Relative to SEIV
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
QLC Underweight Relative to SEIV
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
GENERAL MOTORS CO | -1.9% |
|
HP INC. | -1.9% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
MCKESSON CORP | -1.2% |