Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
30%
ALSO IN FCPI
FCPI
102
HOLDINGS
51%
ALSO IN QLC
SECTOR DRIFT (QLC minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
APPLE INC | 8.2% | 5.7% | 5.7% |
|
BROADCOM INC. | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.0% | 2.2% | 2.2% |
QLC Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
CITIGROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
TESLA MOTORS INC | 1.5% |
QLC Underweight Relative to FCPI
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
|
CABOT CORP | -3.5% |
|
EXXON MOBIL CORP | -3.4% |
|
VICI PROPERTIES INC | -2.8% |
|
VISTRA ENERGY CORP. | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
SIMON PROPERTY GROUP INC | -1.9% |
|
DOXIMITY, INC. CLASS A | -1.8% |
|
EOG RESOURCES, INC. | -1.8% |