Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
48%
ALSO IN FLQL
FLQL
216
HOLDINGS
37%
ALSO IN QLC
SECTOR DRIFT (QLC minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 8.2% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.7% | 6.6% | 5.7% |
|
BROADCOM INC. | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
QLC Overweight Relative to FLQL
|
ALPHABET INC. CLASS C | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
INTUIT INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
SOUTHERN CO | 0.9% |
QLC Underweight Relative to FLQL
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ABBVIE INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ORACLE CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |