Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
28%
ALSO IN KVLE
KVLE
91
HOLDINGS
50%
ALSO IN QLC
SECTOR DRIFT (QLC minus KVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.7% | 6.8% | 5.7% |
|
APPLE INC | 8.2% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS C | 3.8% | 5.9% | 3.8% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
QLC Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
CITIGROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
GE AEROSPACE | 1.3% |
|
INTUIT INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
CATERPILLAR INC | 1.1% |
QLC Underweight Relative to KVLE
|
AMPHENOL CORP-CL A | -2.6% |
|
ALPHABET INC. CLASS C | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
HOME DEPOT INC | -1.7% |
|
WEC ENERGY GROUP INC | -1.7% |
|
PFIZER INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |