Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
QLC
168
HOLDINGS
34%
ALSO IN LCOW
LCOW
100
HOLDINGS
55%
ALSO IN QLC
SECTOR DRIFT (QLC minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% | 6.4% | 3.8% |
|
BROADCOM INC. | 3.5% | 5.7% | 3.5% |
QLC Overweight Relative to LCOW
|
ALPHABET INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CITIGROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
GE AEROSPACE | 1.3% |
QLC Underweight Relative to LCOW
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
VISA INC. CLASS A | -4.7% |
|
ABBVIE INC | -3.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
BROADCOM INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
AMERICAN EXPRESS CO | -1.5% |
|
MCDONALD'S CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
S&P GLOBAL, INC. | -1.3% |