Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
44%
ALSO IN USMF
USMF
202
HOLDINGS
35%
ALSO IN QLC
SECTOR DRIFT (QLC minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.3% | 4.3% |
|
NVIDIA CORP | 8.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% | 4.0% | 3.9% |
|
BROADCOM INC. | 2.6% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.2% | 1.2% |
QLC Overweight Relative to USMF
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
QLC Underweight Relative to USMF
|
MURPHY USA, INC. | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
BORGWARNER INC | -0.7% |
|
EXPEDIA GROUP INC | -0.7% |
|
MGM MIRAGE | -0.7% |
|
MATCH GROUP, INC. | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
ROKU, INC. CLASS A | -0.6% |
|
ILLUMINA INC | -0.6% |