Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
35.8%
% of QLC's 179 holdings also in QDF
48.1%
% of QDF's 135 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus QDF)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.0% | 7.2% |
|
MICROSOFT CORP | 5.4% | 5.6% | 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 QDF
|
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% |
|
AMGEN INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CITIGROUP INC | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% |
QLC Underweight Relative to QDF
|
BROADCOM INC. | -2.8% |
|
COCA-COLA CO/THE | -2.5% |
|
ABBVIE INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
UNION PACIFIC CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
NIKE INC -CL B | -1.3% |
|
HOME DEPOT INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |