Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
49.1%
% of QLC's 179 holdings also in VALQ
37.9%
% of VALQ's 232 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus VALQ)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.9% | 1.4% |
|
AMGEN INC | 1.3% | 1.9% | 1.3% |
|
META PLATFORMS INC | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to VALQ
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
QLC Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
CINTAS CORP | -2.0% |
|
DONALDSON CO INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
JUNIPER NETWORKS INC | -1.8% |
|
PHILLIPS 66 | -1.7% |
|
TARGET CORP | -1.7% |