Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
63%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
46%
ALSO IN FLQL
FLQL
215
HOLDINGS
39%
ALSO IN QLC
SECTOR DRIFT (QLC minus FLQL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.6% | 7.5% |
|
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS C | 4.0% | 3.4% | 3.4% |
QLC Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
GE AEROSPACE | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXELON CORP | 0.6% |
QLC Underweight Relative to FLQL
|
WAL-MART STORES INC | -1.4% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
CORNING INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
RTX CORP | -0.9% |