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
68
Number of overlapping holdings
41.2%
% of QLC's 169 holdings also in FLQL
32.2%
% of FLQL's 214 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FLQL)
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 QLC |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.1% | 6.8% | 5.1% |
|
AMAZON.COM INC | 2.3% | 3.0% | 2.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FLQL
|
APPLE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTUIT INC | 1.1% |
|
GE AEROSPACE | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
QLC Underweight Relative to FLQL
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ABBVIE INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |