Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
22%
ALSO IN LST
LST
108
HOLDINGS
36%
ALSO IN QLC
SECTOR DRIFT (QLC minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.0% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
CITIGROUP INC | 1.7% | 1.4% | 1.4% |
QLC Overweight Relative to LST
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS C | 4.4% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
BROADCOM INC. | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
KLA CORPORATION | 1.1% |
|
GE AEROSPACE | 1.0% |
QLC Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.7% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
FEDEX CORP | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |
 |
KINROSS GOLD CORP | -1.5% |
|
JABIL CIRCUIT INC | -1.4% |
|
GARRETT MOTION, INC. | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
SANMINA CORP | -1.3% |