Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
36%
ALSO IN QLC
QLC
181
HOLDINGS
79%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus QLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAUA |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
AAUA Overweight Relative to QLC
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
AAUA Underweight Relative to QLC
|
CITIGROUP INC | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
NEWMONT MINING CORP | -0.7% |