Fund Overlap

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


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OVERLAP
54%

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
APPLE INC 7.2% 8.1% 7.2%
NVIDIA CORP 5.3% 5.4% 5.3%
MICROSOFT CORP 5.9% 4.6% 4.6%
META PLATFORMS INC 2.7% 2.7% 2.7%
AMAZON.COM INC 3.8% 2.5% 2.5%
VOTE Overweight Relative to QLC
MICROSOFT CORP 1.3%
AMAZON.COM INC 1.3%
VISA INC. CLASS A 1.2%
EXXON MOBIL CORP 1.0%
UNITEDHEALTH GROUP INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
COSTCO WHOLESALE CORP 0.9%
WAL-MART STORES INC 0.8%
COCA-COLA CO/THE 0.6%
CHEVRON CORP 0.5%
VOTE Underweight Relative to QLC
ALPHABET INC. CLASS C -1.0%
CITIGROUP INC -1.0%
CISCO SYSTEMS INC -0.9%
ALPHABET INC. CLASS A -0.9%
APPLE INC -0.9%
JOHNSON & JOHNSON -0.8%
BANK OF AMERICA CORP -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
SOUTHERN CO -0.7%
MCKESSON CORP -0.7%
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