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
61
Number of overlapping holdings
60.4%
% of OEF's 101 holdings also in QLC
35.3%
% of QLC's 179 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QLC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.6% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLC
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
APPLE INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
CHEVRON CORP | 1.0% |
OEF Underweight Relative to QLC
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
KLA-TENCOR CORPORATION | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
CITIGROUP INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
AMGEN INC | -0.8% |
|
MARATHON PETROLEUM | -0.8% |
|
AUTOZONE INC | -0.6% |
|
WW GRAINGER INC | -0.6% |