Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |