Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
19.8%
% of QLC's 165 holdings also in BRNY
40.0%
% of BRNY's 80 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus BRNY)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.9% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 3.7% | 1.9% |
|
META PLATFORMS INC | 2.7% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to BRNY
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
QLC Underweight Relative to BRNY
|
AUTODESK INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.6% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
QUALCOMM INC | -3.9% |
|
CENTENE CORP | -3.7% |
|
AMPHENOL CORP-CL A | -3.5% |
|
EXELIXIS INC | -3.4% |
|
KLA CORPORATION | -3.1% |
|
FOX CORPORATION CLASS A | -2.8% |
|
FORTINET INC | -2.7% |