Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
32%
ALSO IN FCPI
FCPI
105
HOLDINGS
60%
ALSO IN QLC
SECTOR DRIFT (QLC minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.5% | 6.5% |
|
APPLE INC | 7.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
QLC Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
APPLE INC | 1.8% |
|
BANK OF AMERICA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
QLC Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.3% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
NRG ENERGY INC | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
VICI PROPERTIES INC | -1.5% |