Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
24.9%
% of QLC's 179 holdings also in DSTL
43.0%
% of DSTL's 101 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus DSTL)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
AMGEN INC | 1.3% | 1.6% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 1.7% | 1.2% |
|
COMCAST CORP-CL A | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to DSTL
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
QLC Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -2.4% |
|
ABBVIE INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ELEVANCE HEALTH INC | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
BLACKROCK INC | -1.1% |