Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.8% | 3.8% |
|
APPLE INC | 8.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 8.0% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.0% | 3.0% | 3.0% |
QLC Overweight Relative to SEIV
|
NVIDIA CORP | 4.8% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 3.5% |
|
META PLATFORMS INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
BANK OF AMERICA CORP | 1.6% |
|
TESLA MOTORS INC | 1.5% |
QLC Underweight Relative to SEIV
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
GENERAL MOTORS CO | -2.5% |
|
NRG ENERGY INC | -2.2% |
|
AT&T INC | -2.2% |
|
KROGER CO | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
DELTA AIR LINES INC | -1.9% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
CARDINAL HEALTH INC | -1.8% |