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
41
Number of overlapping holdings
23.7%
% of QLC's 179 holdings also in SEIV
41.4%
% of SEIV's 103 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus SEIV)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 4.1% | 4.1% |
|
APPLE INC | 7.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 3.4% | 2.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to SEIV
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MICROSOFT CORP | 1.3% |
QLC Underweight Relative to SEIV
|
PULTE HOMES INC | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
MCKESSON CORP | -2.3% |
|
GENERAL MOTORS CO | -2.0% |
|
HP INC. | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |
|
VISTRA ENERGY CORP. | -1.8% |
|
KROGER CO | -1.8% |
|
SKYWORKS SOLUTIONS INC | -1.7% |