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
64
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
36%
ALSO IN GQI
GQI
116
HOLDINGS
59%
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 | 7.8% | 8.6% | 7.8% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 4.3% | 5.9% | 4.3% |
|
MICROSOFT CORP | 3.6% | 3.8% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.5% | 2.5% |
QLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 4.0% |
|
CITIGROUP INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
GE AEROSPACE | 1.3% |
|
CATERPILLAR INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
QLC Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
VALERO ENERGY CORP | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
CENCORA INC | -1.3% |
|
CINTAS CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
AMAZON.COM INC | -1.1% |