Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
11%
ALSO IN ASLV
ASLV
47
HOLDINGS
40%
ALSO IN QLC
SECTOR DRIFT (QLC minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.8% | 5.5% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.9% | 2.6% |
|
MICROSOFT CORP | 5.7% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.9% | 2.3% | 2.3% |
|
CITIGROUP INC | 1.8% | 4.7% | 1.8% |
QLC Overweight Relative to ASLV
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
GE AEROSPACE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
QLC Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
LABCORP HOLDINGS | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
CITIGROUP INC | -2.9% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
GENERAL MOTORS CO | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |