Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
20%
ALSO IN BMVP
BMVP
58
HOLDINGS
65%
ALSO IN QLC
SECTOR DRIFT (QLC minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.7% | 2.1% | 1.7% |
|
MICROSOFT CORP | 3.6% | 1.3% | 1.3% |
|
CATERPILLAR INC | 0.9% | 3.6% | 0.9% |
QLC Overweight Relative to BMVP
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS C | 4.0% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
KLA CORPORATION | 1.6% |
QLC Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -2.7% |
|
CUMMINS INC | -2.5% |
|
JABIL CIRCUIT INC | -2.3% |
|
WW GRAINGER INC | -2.3% |
|
CARDINAL HEALTH INC | -2.0% |
|
TJX COMPANIES INC | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
MARATHON PETROLEUM | -1.8% |
|
DOLLAR TREE INC | -1.8% |