Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY