Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
26%
ALSO IN PY
PY
105
HOLDINGS
41%
ALSO IN QLC
SECTOR DRIFT (QLC minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
APPLE INC | 8.2% | 4.2% | 4.2% |
|
NVIDIA CORP | 8.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 4.8% | 3.5% |
|
CATERPILLAR INC | 1.1% | 1.4% | 1.1% |
QLC Overweight Relative to PY
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CITIGROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QLC Underweight Relative to PY
|
EXXON MOBIL CORP | -1.7% |
|
RTX CORP | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
CHEVRON CORP | -1.3% |
|
RALPH LAUREN CORP | -1.3% |
|
BROADCOM INC. | -1.3% |
|
EQT CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
DEERE & CO | -1.2% |
|
WELLS FARGO & CO | -1.1% |