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
57
Number of overlapping holdings
32.9%
% of QLC's 179 holdings also in ROE
57.6%
% of ROE's 100 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.7% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.2% | 1.0% | 1.0% |
|
BROADCOM INC. | 1.9% | 1.0% | 1.0% |
|
APPLE INC | 7.2% | 1.0% | 1.0% |
|
MICROSOFT CORP | 5.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to ROE
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
QLC Underweight Relative to ROE
|
DEVON ENERGY CORPORATION | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
 |
ENCANA CORP | -1.1% |
|
AGCO CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
 |
TE CONNECTIVITY | -1.1% |
|
AMPHENOL CORP-CL A | -1.0% |
|
OWENS CORNING | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |