Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
63
Number of overlapping holdings
36.4%
% of QLC's 179 holdings also in QDEF
49.2%
% of QDEF's 128 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus QDEF)
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 QDEF |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 6.9% | 6.9% | |
MICROSOFT CORP | 5.4% | 5.8% | 5.4% | |
NVIDIA CORP | 3.7% | 3.5% | 3.5% | |
BROADCOM INC. | 1.9% | 4.7% | 1.9% | |
JOHNSON & JOHNSON | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDEF
ALPHABET INC. CLASS A | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
META PLATFORMS INC | 2.3% | |
AMAZON.COM INC | 2.3% | |
JPMORGAN CHASE & CO | 1.2% | |
CITIGROUP INC | 1.2% | |
LAM RESEARCH CORP | 1.2% | |
GENERAL ELECTRIC COMPANY | 1.1% | |
ADOBE SYSTEMS INC | 1.1% |
QLC Underweight Relative to QDEF
ABBVIE INC | -3.1% | |
BROADCOM INC. | -2.8% | |
HOME DEPOT INC | -2.6% | |
COCA-COLA CO/THE | -2.6% | |
PROCTER & GAMBLE CO/THE | -1.7% | |
JOHNSON & JOHNSON | -1.5% | |
INTL BUSINESS MACHINES CORP | -1.3% | |
STARBUCKS CORP | -1.1% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
MCDONALD'S CORP | -1.0% |