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
39%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
24%
ALSO IN JHDV
JHDV
74
HOLDINGS
59%
ALSO IN QLC
SECTOR DRIFT (QLC minus JHDV)
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 JHDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 7.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
QLC Overweight Relative to JHDV
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.3% |
|
CITIGROUP INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GE AEROSPACE | 1.3% |
QLC Underweight Relative to JHDV
|
MICRON TECHNOLOGY INC | -2.3% |
|
T ROWE PRICE GROUP INC | -2.0% |
|
PAYCHEX INC | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
PROGRESSIVE CORP | -1.8% |
|
AMERICAN FINANCIAL GROUP INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
 |
CREDICORP LTD | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |