Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
31.5%
% of QLC's 165 holdings also in ULVM
41.1%
% 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 | 2.6% | 1.5% | 1.5% |
|
AT&T INC | 1.0% | 1.3% | 1.0% |
|
ALPHABET INC. CLASS A | 2.9% | 0.8% | 0.8% |
|
ALTRIA GROUP INC | 0.8% | 1.2% | 0.8% |
|
BANK OF AMERICA CORP | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to ULVM
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
QLC Underweight Relative to ULVM
|
NISOURCE INC | -1.5% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
DUKE ENERGY CORP | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
RTX CORP | -1.3% |
|
VENTAS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
VICI PROPERTIES INC | -1.2% |