Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
33%
ALSO IN ROE
ROE
100
HOLDINGS
55%
ALSO IN QLC
SECTOR DRIFT (QLC minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 1.1% | 1.1% |
|
NVIDIA CORP | 5.4% | 1.1% | 1.1% |
|
APPLE INC | 8.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.1% | 1.1% |
|
BROADCOM INC. | 2.1% | 1.1% | 1.1% |
QLC Overweight Relative to ROE
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
QLC Underweight Relative to ROE
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
UNITED RENTALS INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
AMPHENOL CORP-CL A | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |