Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
27%
ALSO IN BAGX
BAGX
95
HOLDINGS
45%
ALSO IN QLC
SECTOR DRIFT (QLC minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
APPLE INC | 5.8% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.9% | 1.9% |
QLC Overweight Relative to BAGX
|
ALPHABET INC. CLASS C | 3.4% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
CITIGROUP INC | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
KLA CORPORATION | 1.2% |
QLC Underweight Relative to BAGX
|
ILLUMINA INC | -2.2% |
|
EXELIXIS INC | -1.4% |
|
PINTEREST, INC. CLASS A | -1.3% |
|
VERISIGN INC | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
TWILIO, INC. CLASS A | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |