Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
33.3%
% of QLC's 169 holdings also in FLRG
55.6%
% of FLRG's 105 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus FLRG)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.3% | 5.8% | 5.3% |
|
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
META PLATFORMS INC | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to FLRG
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.0% |
|
APPLE INC | 1.6% |
|
CITIGROUP INC | 1.3% |
|
GE AEROSPACE | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
ORACLE CORP | 0.9% |
QLC Underweight Relative to FLRG
|
VISTRA ENERGY CORP. | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
MICROSOFT CORP | -1.2% |
|
NATIONAL FUEL GAS CO | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
REINSURANCE GROUP OF AMERICA | -1.0% |