Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
32.1%
% of QLC's 165 holdings also in FVAL
41.9%
% of FVAL's 131 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FVAL)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.5% | 7.5% |
|
NVIDIA CORP | 5.4% | 5.8% | 5.4% |
|
MICROSOFT CORP | 4.6% | 6.1% | 4.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.6% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FVAL
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CISCO SYSTEMS INC | 1.4% |
|
INTUIT INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
GE AEROSPACE | 0.9% |
|
MCKESSON CORP | 0.8% |
|
ILLINOIS TOOL WORKS | 0.8% |
|
NETFLIX INC | 0.8% |
QLC Underweight Relative to FVAL
|
VISA INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
ABBVIE INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PFIZER INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELEVANCE HEALTH INC | -0.9% |