Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
30.2%
% of QLC's 165 holdings also in FCPI
50.5%
% of FCPI's 102 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% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.6% | 2.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
CITIGROUP INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
QLC Underweight Relative to FCPI
|
CABOT CORP | -3.7% |
|
EXXON MOBIL CORP | -3.4% |
|
CF INDUSTRIES HOLDINGS INC | -3.2% |
|
VICI PROPERTIES INC | -2.7% |
|
TEXAS PACIFIC LAND CORPORATION | -2.5% |
|
EOG RESOURCES, INC. | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
SIMON PROPERTY GROUP INC | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |