Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
37%
ALSO IN QDEF
QDEF
138
HOLDINGS
51%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.4% | 7.5% |
|
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 5.2% | 3.3% |
|
ALPHABET INC. CLASS A | 4.3% | 2.6% | 2.6% |
QLC Overweight Relative to QDEF
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
CITIGROUP INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
QLC Underweight Relative to QDEF
|
ABBVIE INC | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
BROADCOM INC. | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
QUALCOMM INC | -1.1% |
|
CONOCOPHILLIPS | -1.0% |
|
APPLE INC | -1.0% |
|
KLA CORPORATION | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |