Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
27.2%
% of QLC's 165 holdings also in SEIV
38.3%
% of SEIV's 118 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to SEIV
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 3.3% |
|
META PLATFORMS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
QLC Underweight Relative to SEIV
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
KROGER CO | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
AT&T INC | -2.0% |
|
HP INC. | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
QUALCOMM INC | -1.7% |
|
DELTA AIR LINES INC | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |