Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
56.4%
% of OEF's 101 holdings also in QLC
35.2%
% of QLC's 165 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 | 9.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLC
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
OEF Underweight Relative to QLC
|
CITIGROUP INC | -0.9% |
|
MCKESSON CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
EOG RESOURCES, INC. | -0.7% |
|
KLA CORPORATION | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
CENCORA INC | -0.6% |
|
AFLAC INC | -0.6% |