Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
57.4%
% of OEF's 101 holdings also in QLC
35.2%
% of QLC's 169 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus QLC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 9.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to QLC
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 2.4% |
|
META PLATFORMS INC | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to QLC
|
AMGEN INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
CITIGROUP INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
CIGNA CORPORATION | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
MCKESSON CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
MARATHON PETROLEUM | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |