Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
26%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
23%
ALSO IN LST
LST
119
HOLDINGS
34%
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% | 2.0% | 2.0% | |
| CISCO SYSTEMS INC | 2.0% | 1.8% | 1.8% | |
| MICROSOFT CORP | 3.6% | 1.6% | 1.6% | |
| META PLATFORMS INC | 1.5% | 1.6% | 1.5% | |
| JPMORGAN CHASE & CO | 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% | |
| ALPHABET INC. CLASS A | 2.2% | |
| BROADCOM INC. | 2.2% | |
| MICROSOFT CORP | 2.1% | |
| KLA CORPORATION | 1.6% | |
| MICRON TECHNOLOGY INC | 1.6% | |
| APPLIED MATERIALS INC | 1.5% |
QLC Underweight Relative to LST
| CAREER EDUCATION CORP | -1.6% | |
| FEDEX CORP | -1.5% | |
| CARDINAL HEALTH INC | -1.5% | |
| DELL TECHNOLOGIES INC CLASS C | -1.3% | |
| FLEXTRONICS INTL LTD | -1.3% | |
| RENAISSANCERE HOLDINGS LTD | -1.3% | |
| UNITED PARCEL SERVICE-CL B | -1.3% | |
| EVEREST RE GROUP LTD | -1.3% | |
| CAN IMPERIAL BK OF COMMERCE | -1.3% | |
| ADVANCED MICRO DEVICES | -1.2% |