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
17%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QLC
165
HOLDINGS
20%
ALSO IN WLDR
WLDR
121
HOLDINGS
27%
ALSO IN QLC
SECTOR DRIFT (QLC minus WLDR)
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 WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.8% | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.3% | 1.3% |
|
ALTRIA GROUP INC | 1.0% | 1.2% | 1.0% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.8% | 0.8% |
|
EBAY INC | 0.7% | 2.5% | 0.7% |
QLC Overweight Relative to WLDR
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.5% |
|
AMAZON.COM INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.3% |
|
CITIGROUP INC | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
QLC Underweight Relative to WLDR
|
APPLOVIN CORP. CLASS A | -5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.5% |
 |
COUPANG, INC. CLASS A | -2.9% |
|
BURLINGTON STORES INC | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
NETAPP INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |