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
39

# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
22%
ALSO IN LST
LST
119
HOLDINGS
33%
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 4.3% 2.2% 2.2%
CISCO SYSTEMS INC 2.0% 1.9% 1.9%
MICROSOFT CORP 3.6% 1.6% 1.6%
META PLATFORMS INC 1.5% 1.7% 1.5%
CITIGROUP INC 1.9% 1.5% 1.5%
QLC Overweight Relative to LST
APPLE INC 7.5%
NVIDIA CORP 6.8%
ALPHABET INC. CLASS C 4.0%
AMAZON.COM INC 2.5%
BROADCOM INC. 2.2%
MICROSOFT CORP 2.1%
ALPHABET INC. CLASS A 2.0%
KLA CORPORATION 1.6%
MICRON TECHNOLOGY INC 1.6%
APPLIED MATERIALS INC 1.5%
QLC Underweight Relative to LST
CAREER EDUCATION CORP -1.7%
CARDINAL HEALTH INC -1.5%
FLEXTRONICS INTL LTD -1.5%
FEDEX CORP -1.5%
GARRETT MOTION, INC. -1.5%
DELL TECHNOLOGIES INC CLASS C -1.4%
UNITED PARCEL SERVICE-CL B -1.3%
CAN IMPERIAL BK OF COMMERCE -1.3%
ADVANCED MICRO DEVICES -1.2%
F5 NETWORKS INC -1.2%
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