Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
FLQL
214
HOLDINGS
38%
ALSO IN QLC
QLC
178
HOLDINGS
45%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus QLC)
OVERLAPPING HOLDINGS

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Company Weight
in FLQL
Weight
in QLC
Overlap
APPLE INC 7.2% 7.0% 7.0%
NVIDIA CORP 6.9% 7.4% 6.9%
ALPHABET INC. CLASS A 4.3% 4.9% 4.3%
MICROSOFT CORP 4.5% 4.0% 4.0%
ALPHABET INC. CLASS C 3.5% 4.4% 3.5%
FLQL Overweight Relative to QLC
WAL-MART STORES INC 1.6%
ABBVIE INC 1.2%
VERIZON COMMUNICATIONS INC 1.1%
HOME DEPOT INC 1.1%
TJX COMPANIES INC 1.0%
MCDONALD'S CORP 1.0%
CATERPILLAR INC 0.9%
RTX CORP 0.8%
CORNING INC 0.8%
WELLTOWER, INC. 0.7%
FLQL Underweight Relative to QLC
BANK OF AMERICA CORP -1.3%
GE AEROSPACE -1.0%
ALPHABET INC. CLASS C -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
VALERO ENERGY CORP -0.7%
WESTERN DIGITAL CORP -0.7%
JPMORGAN CHASE & CO -0.7%
AT&T INC -0.7%
EOG RESOURCES, INC. -0.7%
BOOKING HOLDINGS INC. -0.6%
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