Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
34%
ALSO IN USMF
USMF
201
HOLDINGS
31%
ALSO IN QLC
SECTOR DRIFT (QLC minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.3% | 4.1% | 4.1% |
|
APPLE INC | 7.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.3% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.3% | 1.3% |
QLC Overweight Relative to USMF
|
ALPHABET INC. CLASS C | 4.0% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
CITIGROUP INC | 1.3% |
QLC Underweight Relative to USMF
|
MURPHY USA, INC. | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
MGM MIRAGE | -1.0% |
|
BORGWARNER INC | -1.0% |
 |
AUTOLIV INC | -0.9% |
|
EXPEDIA GROUP INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
DECKERS OUTDOOR CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |