Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
19%
ALSO IN LST
LST
101
HOLDINGS
30%
ALSO IN QLC
SECTOR DRIFT (QLC minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
|
ALPHABET INC. CLASS A | 4.0% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
JPMORGAN CHASE & CO | 2.3% | 1.5% | 1.5% |
QLC Overweight Relative to LST
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
GE AEROSPACE | 1.3% |
QLC Underweight Relative to LST
 |
KINROSS GOLD CORP | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
JABIL CIRCUIT INC | -1.5% |
|
ORACLE CORP | -1.5% |
|
NETFLIX INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
CARDINAL HEALTH INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
CAREER EDUCATION CORP | -1.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.2% |