Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
54%
ALSO IN VALQ
VALQ
224
HOLDINGS
38%
ALSO IN QLC
SECTOR DRIFT (QLC minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
META PLATFORMS INC | 1.6% | 1.2% | 1.2% |
|
LOCKHEED MARTIN CORP | 1.0% | 2.8% | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 2.5% | 1.0% |
QLC Overweight Relative to VALQ
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
QLC Underweight Relative to VALQ
|
UNITEDHEALTH GROUP INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
HOME DEPOT INC | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
UNION PACIFIC CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
CHEVRON CORP | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |