Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
32.1%
% of QLC's 169 holdings also in FCPI
53.5%
% of FCPI's 105 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FCPI)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.0% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CITIGROUP INC | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
INTUIT INC | 1.1% |
|
GE AEROSPACE | 1.0% |
QLC Underweight Relative to FCPI
|
VISTRA ENERGY CORP. | -3.0% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
OMEGA HEALTHCARE INVESTORS | -2.0% |
|
SOUTHWESTERN ENERGY CO | -1.9% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
KIMBERLY-CLARK CORP | -1.6% |