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
OVERLAP
27%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
21%
ALSO IN RDVY
RDVY
75
HOLDINGS
46%
ALSO IN QLC
SECTOR DRIFT (QLC minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 2.6% | 2.6% |
|
NVIDIA CORP | 8.0% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.2% | 2.1% | 2.1% |
QLC Overweight Relative to RDVY
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
CITIGROUP INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
QLC Underweight Relative to RDVY
|
MUELLER INDUSTRIES INC | -2.3% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
RAYMOND JAMES FINANCIAL INC | -2.0% |
|
EAST WEST BANCORP INC | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
ROSS STORES INC | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |
|
UNUM GROUP | -1.9% |
|
KLA CORPORATION | -1.9% |