Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
38.7%
% of QLC's 179 holdings also in FVAL
54.0%
% of FVAL's 132 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 | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 7.5% | 5.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.5% | 2.7% |
|
META PLATFORMS INC | 2.3% | 2.7% | 2.3% |
|
AMAZON.COM INC | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FVAL
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
AMGEN INC | 1.3% |
|
INTUIT INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.1% |
|
ORACLE CORP | 1.0% |
|
TESLA MOTORS INC | 0.9% |
QLC Underweight Relative to FVAL
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
SALESFORCE.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
QUALCOMM INC | -1.1% |
|
ARROW ELECTRONICS INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |