Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
29%
ALSO IN FLRG
FLRG
105
HOLDINGS
53%
ALSO IN QLC
SECTOR DRIFT (QLC minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
MICROSOFT CORP | 3.6% | 4.5% | 3.6% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
QLC Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
BANK OF AMERICA CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GE AEROSPACE | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
QLC Underweight Relative to FLRG
|
ARGAN INC | -1.9% |
|
VISA INC. CLASS A | -1.7% |
|
EXXON MOBIL CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
TJX COMPANIES INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |