Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
17.9%
% of QLC's 159 holdings also in BRNY
35.0%
% of BRNY's 80 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus BRNY)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.0% | 4.9% | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.7% | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% | 3.6% | 2.3% |
|
CISCO SYSTEMS INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to BRNY
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 1.9% |
|
CITIGROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.3% |
QLC Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
QUALCOMM INC | -4.4% |
|
FEDERATED INVESTORS INC-CL B | -4.0% |
|
CVS CAREMARK CORP | -3.6% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
|
KLA CORPORATION | -3.1% |
 |
LULULEMON ATHLETICA INC | -3.0% |
 |
GENPACT LTD | -2.9% |
|
PORTLAND GENERAL ELECTRIC CO | -2.7% |