Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
30.3%
% of EPS's 500 holdings also in QLC
91.5%
% of QLC's 169 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus QLC)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 8.1% | 5.5% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 3.1% | 5.3% | 3.1% |
|
ALPHABET INC. CLASS A | 5.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to QLC
|
ALPHABET INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 1.9% |
|
META PLATFORMS INC | 1.4% |
|
CHEVRON CORP | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
VISA INC. CLASS A | 0.8% |
EPS Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -2.6% |
|
NVIDIA CORP | -2.2% |
|
AMGEN INC | -0.9% |
|
INTUIT INC | -0.9% |
|
GE AEROSPACE | -0.8% |
|
ELI LILLY & CO | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
SOUTHERN CO | -0.7% |