Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
27%
ALSO IN SEIV
SEIV
118
HOLDINGS
38%
ALSO IN QLC
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%
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%
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