Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
42%
ALSO IN USMF
USMF
201
HOLDINGS
33%
ALSO IN QLC
SECTOR DRIFT (QLC minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.7% | 4.7% |
|
NVIDIA CORP | 7.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 2.5% | 1.4% | 1.4% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
QLC Overweight Relative to USMF
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
APPLE INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
QLC Underweight Relative to USMF
|
MURPHY USA, INC. | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
EXPEDIA GROUP INC | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
ROKU, INC. CLASS A | -0.7% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |