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
57
Number of overlapping holdings
56.4%
% of OEF's 101 holdings also in QLC
35.2%
% of QLC's 165 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QLC)
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 OEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.9% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.1% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.5% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
META PLATFORMS INC | 3.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLC
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 2.7% |
|
VISA INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
META PLATFORMS INC | 1.1% |
OEF Underweight Relative to QLC
|
CITIGROUP INC | -0.9% |
|
MCKESSON CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
CENCORA INC | -0.6% |