Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
QLC
168
HOLDINGS
52%
ALSO IN VALQ
VALQ
232
HOLDINGS
37%
ALSO IN QLC
SECTOR DRIFT (QLC minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.3% | 1.2% |
|
APPLE INC | 8.2% | 1.2% | 1.2% |
QLC Overweight Relative to VALQ
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
QLC Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.6% |
|
ABBOTT LABORATORIES | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
AMDOCS LTD | -2.1% |
|
COMCAST CORP-CL A | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
LOWE'S COS INC | -1.6% |
|
QUALCOMM INC | -1.5% |
 |
MEDTRONIC PLC | -1.4% |