Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
39.3%
% of QLC's 179 holdings also in ULVM
55.3%
% of ULVM's 128 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus ULVM)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 1.8% | 1.1% | 1.1% |
|
GENERAL ELECTRIC COMPANY | 1.1% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.2% | 0.9% | 0.9% |
|
META PLATFORMS INC | 2.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to ULVM
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
META PLATFORMS INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
AMGEN INC | 1.3% |
QLC Underweight Relative to ULVM
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
TJX COMPANIES INC | -1.3% |
|
CBOE HOLDINGS INC | -1.1% |
|
COOPER COS INC/THE | -1.1% |
|
CME GROUP INC | -1.1% |
|
LOEWS CORP | -1.1% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
IRON MOUNTAIN INC | -1.0% |
|
WABTEC CORP | -1.0% |