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   
OVERLAP
28%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING HOLDINGS
QLC
165
HOLDINGS
52%
ALSO IN VALQ
VALQ
228
HOLDINGS
37%
ALSO IN QLC
SECTOR DRIFT (QLC minus VALQ)
OVERLAPPING HOLDINGS

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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%
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%
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