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   

0

Number of overlapping holdings

0.0%

% of QLC's 165 holdings also in QDYN

nan%

% of QDYN's 107 holdings also in QLC

Overlap by Weight
Sector Drift (QLC minus QDYN)
Overlapping Holdings

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Company Weight
in QLC
Weight
in QDYN
Overlap

Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDYN
APPLE INC 8.1%
NVIDIA CORP 5.4%
MICROSOFT CORP 4.6%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.9%
META PLATFORMS INC 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
AMAZON.COM INC 2.5%
BROADCOM INC. 2.1%
JPMORGAN CHASE & CO 1.9%
QLC Underweight Relative to QDYN
PHILLIPS 66 0.0%
EMERSON ELECTRIC CO 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
MID-AMERICA APARTMENT COMM 0.0%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
UNIVERSAL HEALTH SERVICES-B 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
EQUITY RESIDENTIAL 0.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.1%
AVALONBAY COMMUNITIES INC 0.1%
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