Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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159
Number of overlapping holdings
31.5%
% of VOO's 510 holdings also in QLC
91.9%
% of QLC's 179 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QLC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 7.2% | 5.8% |
|
MICROSOFT CORP | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QLC
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NVIDIA CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
CHEVRON CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
VOO Underweight Relative to QLC
|
APPLE INC | -1.3% |
|
JOHNSON & JOHNSON | -0.9% |
|
AMGEN INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
INTUIT INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
GENERAL ELECTRIC COMPANY | -0.7% |
|
BROADCOM INC. | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |