Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
29%
ALSO IN QLC
QLC
165
HOLDINGS
90%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.3% | 8.2% | 7.3% |
|
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.5% | 3.1% |
VOTE Overweight Relative to QLC
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
ABBVIE INC | 0.5% |
VOTE Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.4% |
|
CITIGROUP INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
APPLE INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |