Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
34.1%
% of QLC's 179 holdings also in FLRG
59.0%
% of FLRG's 105 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FLRG)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 6.7% | 5.4% |
|
NVIDIA CORP | 3.7% | 4.6% | 3.7% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.5% |
|
CITIGROUP INC | 1.2% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
|
ORACLE CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
TESLA MOTORS INC | 0.9% |
QLC Underweight Relative to FLRG
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
VISA INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.2% |
|
ABBVIE INC | -1.2% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
CME GROUP INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |