Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
19%
ALSO IN HIDV
HIDV
106
HOLDINGS
30%
ALSO IN QLC
SECTOR DRIFT (QLC minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.3% | 8.0% |
|
APPLE INC | 8.2% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.7% | 6.6% | 5.7% |
|
BROADCOM INC. | 3.5% | 4.5% | 3.5% |
|
AMAZON.COM INC | 2.9% | 3.5% | 2.9% |
QLC Overweight Relative to HIDV
|
ALPHABET INC. CLASS C | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
GE AEROSPACE | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
INTUIT INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
CATERPILLAR INC | 1.1% |
QLC Underweight Relative to HIDV
|
CHEVRON CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
NEXSTAR BROADCASTING GROUP-A | -1.2% |
|
BLACKSTONE GROUP LP/THE | -1.1% |
|
FORD MOTOR CO | -1.1% |
|
PFIZER INC | -1.1% |
|
INVESCO LTD | -1.1% |
|
NETFLIX INC | -1.1% |
|
FRANKLIN RESOURCES INC | -1.0% |