Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
22.8%
% of QLC's 165 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus QQQ)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.6% | 7.6% |
|
NVIDIA CORP | 5.4% | 8.6% | 5.4% |
|
MICROSOFT CORP | 4.6% | 8.7% | 4.6% |
|
META PLATFORMS INC | 2.7% | 3.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
CITIGROUP INC | 1.3% |
|
AT&T INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
GE AEROSPACE | 0.9% |
QLC Underweight Relative to QQQ
|
MICROSOFT CORP | -4.1% |
|
NVIDIA CORP | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
BROADCOM INC. | -2.7% |
|
NETFLIX INC | -2.5% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
 |
LINDE PLC | -1.4% |