Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
48.1%
% of QLC's 165 holdings also in FLQL
37.3%
% of FLQL's 216 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FLQL)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 5.4% | 5.6% | 5.4% |
|
MICROSOFT CORP | 4.6% | 5.3% | 4.6% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
|
AMAZON.COM INC | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FLQL
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
INTUIT INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
SOUTHERN CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
MCKESSON CORP | 0.8% |
QLC Underweight Relative to FLQL
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
ABBVIE INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |