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
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% |