Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
30%
ALSO IN GQI
GQI
85
HOLDINGS
61%
ALSO IN QLC
SECTOR DRIFT (QLC minus GQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 9.2% | 8.0% |
|
APPLE INC | 8.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 6.8% | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% | 5.4% | 4.0% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
QLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.3% |
|
CITIGROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLE INC | 1.4% |
|
GE AEROSPACE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
QLC Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
HOME DEPOT INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
FASTENAL CO | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
NVIDIA CORP | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |