Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
QLC
168
HOLDINGS
6%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
34%
ALSO IN QLC
SECTOR DRIFT (QLC minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QLC |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.8% | 4.3% | 3.8% |
|
AMAZON.COM INC | 2.9% | 3.2% | 2.9% |
|
INTUIT INC | 1.1% | 3.4% | 1.1% |
|
NRG ENERGY INC | 0.8% | 3.2% | 0.8% |
|
EBAY INC | 0.7% | 3.2% | 0.7% |
QLC Overweight Relative to NEWZ
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CITIGROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QLC Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
AMPHENOL CORP-CL A | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
AFFILIATED MANAGERS GROUP | -3.3% |
|
CORINTHIAN COLLEGES INC | -3.3% |