Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
35%
ALSO IN QDEF
QDEF
128
HOLDINGS
46%
ALSO IN QLC
SECTOR DRIFT (QLC minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.9% | 7.9% |
|
NVIDIA CORP | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
BROADCOM INC. | 3.5% | 1.9% | 1.9% |
QLC Overweight Relative to QDEF
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CITIGROUP INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
GE AEROSPACE | 1.3% |
QLC Underweight Relative to QDEF
|
ABBVIE INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
MERCK & CO. INC. | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |