Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
27%
ALSO IN SEIV
SEIV
117
HOLDINGS
39%
ALSO IN QLC
SECTOR DRIFT (QLC minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 3.3% | 3.3% |
|
APPLE INC | 7.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 3.8% | 2.8% | 2.8% |
|
CITIGROUP INC | 1.7% | 1.7% | 1.7% |
QLC Overweight Relative to SEIV
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 4.0% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
QLC Underweight Relative to SEIV
|
GENERAL MOTORS CO | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
FORD MOTOR CO | -1.9% |
|
SYNCHRONY FINANCIAL | -1.7% |
|
REGIONS FINANCIAL CORP | -1.5% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
PFIZER INC | -1.5% |