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
52
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
31%
ALSO IN FCPI
FCPI
106
HOLDINGS
53%
ALSO IN QLC
SECTOR DRIFT (QLC minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.2% | 6.2% |
|
APPLE INC | 7.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.9% | 2.3% | 2.3% |
QLC Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CITIGROUP INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
APPLE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
QLC Underweight Relative to FCPI
|
NEWMONT MINING CORP | -4.5% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CF INDUSTRIES HOLDINGS INC | -2.3% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CHENIERE ENERGY INC | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
VISTRA ENERGY CORP. | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
NRG ENERGY INC | -1.7% |