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
63
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
62%
ALSO IN QLC
QLC
178
HOLDINGS
36%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 7.4% | 7.4% |
|
APPLE INC | 9.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 4.0% | 4.4% | 4.0% |
OEF Overweight Relative to QLC
|
NVIDIA CORP | 3.8% |
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.6% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
INTEL CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
OEF Underweight Relative to QLC
|
CITIGROUP INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
MCKESSON CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |