Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
26.9%
% of QLC's 159 holdings also in KVLE
49.4%
% of KVLE's 87 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus KVLE)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in KVLE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.3% | 6.2% |
|
APPLE INC | 8.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.7% | 5.8% | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% | 3.9% | 3.1% |
|
AMAZON.COM INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to KVLE
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BANK OF AMERICA CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
CITIGROUP INC | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
INTUIT INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
QLC Underweight Relative to KVLE
|
AMPHENOL CORP-CL A | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
CAL-MAINE FOODS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
WESTERN UNION CO | -1.5% |
|
PFIZER INC | -1.5% |
|
HESS MIDSTREAM LP - CLASS A | -1.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.5% |
|
HOME DEPOT INC | -1.4% |