Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
47.5%
% of QLC's 184 holdings also in VALQ
39.2%
% of VALQ's 224 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 | 8.2% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.1% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.6% | 2.0% | 1.6% |
|
META PLATFORMS INC | 1.6% | 1.4% | 1.4% |
|
AMGEN INC | 1.4% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to VALQ
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
ORACLE CORP | 1.1% |
QLC Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.7% |
 |
TE CONNECTIVITY | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
MCKESSON CORP | -1.8% |
|
CARDINAL HEALTH INC | -1.8% |
|
AMDOCS LTD | -1.6% |
|
SYNOPSYS INC | -1.6% |
|
OWENS CORNING | -1.5% |
|
F5 NETWORKS INC | -1.4% |