Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
56%
ALSO IN QLC
QLC
165
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 8.2% | 8.2% |
|
NVIDIA CORP | 10.8% | 8.0% | 8.0% |
|
MICROSOFT CORP | 9.3% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 4.0% | 3.5% | 3.5% |
OEF Overweight Relative to QLC
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
APPLE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
OEF Underweight Relative to QLC
|
CITIGROUP INC | -1.3% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MCKESSON CORP | -0.9% |
|
KLA CORPORATION | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
EBAY INC | -0.7% |
|
CIGNA CORPORATION | -0.7% |