Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
31%
ALSO IN QLC
QLC
174
HOLDINGS
90%
ALSO IN VOO
SECTOR DRIFT (VOO minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.1% | 7.1% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.2% | 3.2% |
|
BROADCOM INC. | 2.7% | 2.9% | 2.7% |
VOO Overweight Relative to QLC
|
AMAZON.COM INC | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
CHEVRON CORP | 0.5% |
VOO Underweight Relative to QLC
|
CITIGROUP INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
APPLE INC | -0.7% |