Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
QLC
174
HOLDINGS
56%
ALSO IN RECS
RECS
370
HOLDINGS
27%
ALSO IN QLC
SECTOR DRIFT (QLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.7% | 7.2% |
|
NVIDIA CORP | 7.1% | 8.5% | 7.1% |
|
MICROSOFT CORP | 4.6% | 7.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
QLC Overweight Relative to RECS
|
BROADCOM INC. | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.6% |
|
BANK OF AMERICA CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE AEROSPACE | 1.1% |
QLC Underweight Relative to RECS
|
MICROSOFT CORP | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
APPLE INC | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |