Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
47%
ALSO IN FLQL
FLQL
216
HOLDINGS
38%
ALSO IN QLC
SECTOR DRIFT (QLC minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.8% | 2.9% | 2.9% |
QLC Overweight Relative to FLQL
|
BANK OF AMERICA CORP | 1.4% |
|
GE AEROSPACE | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
INTUIT INC | 0.9% |
|
MCKESSON CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
QLC Underweight Relative to FLQL
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ABBVIE INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
ABBOTT LABORATORIES | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
MCDONALD'S CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |