Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

84
Number of overlapping holdings
51.9%
% of QLC's 165 holdings also in VALQ
37.2%
% of VALQ's 228 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus VALQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in QLC |
Weight in VALQ |
Overlap | |
---|---|---|---|---|
JOHNSON & JOHNSON | 1.6% | 2.8% | 1.6% | |
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% | |
ALPHABET INC. CLASS A | 2.9% | 1.4% | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.4% | 2.5% | 1.4% | |
APPLE INC | 8.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to VALQ
APPLE INC | 6.9% | |
NVIDIA CORP | 5.3% | |
MICROSOFT CORP | 4.3% | |
ALPHABET INC. CLASS C | 2.9% | |
META PLATFORMS INC | 2.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
AMAZON.COM INC | 2.3% | |
BROADCOM INC. | 1.9% | |
JPMORGAN CHASE & CO | 1.9% | |
ALPHABET INC. CLASS A | 1.5% |
QLC Underweight Relative to VALQ
ABBOTT LABORATORIES | -2.6% | |
INTL BUSINESS MACHINES CORP | -2.5% | |
WAL-MART STORES INC | -2.3% | |
AMDOCS LTD | -2.2% | |
LOCKHEED MARTIN CORP | -2.2% | |
COMCAST CORP-CL A | -2.1% | |
VERIZON COMMUNICATIONS INC | -1.8% | |
BRISTOL-MYERS SQUIBB CO | -1.6% | |
QUALCOMM INC | -1.5% | |
LOWE'S COS INC | -1.4% |