Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
56%
ALSO IN RECS
RECS
358
HOLDINGS
25%
ALSO IN QLC
SECTOR DRIFT (QLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 12.5% | 8.0% |
|
APPLE INC | 5.8% | 11.8% | 5.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.5% | 2.2% |
|
META PLATFORMS INC | 1.8% | 4.7% | 1.8% |
|
BANK OF AMERICA CORP | 1.3% | 1.8% | 1.3% |
QLC Overweight Relative to RECS
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ELI LILLY & CO | 1.1% |
QLC Underweight Relative to RECS
|
APPLE INC | -6.0% |
|
NVIDIA CORP | -4.5% |
|
META PLATFORMS INC | -2.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
CHEVRON CORP | -1.5% |
|
TJX COMPANIES INC | -1.3% |
|
STARBUCKS CORP | -0.9% |
|
PARKER HANNIFIN CORP | -0.9% |