Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
19.8%
% of QLC's 165 holdings also in LST
29.1%
% of LST's 112 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus LST)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to LST
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
INTUIT INC | 1.0% |
QLC Underweight Relative to LST
|
NETFLIX INC | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
 |
KINROSS GOLD CORP | -1.8% |
|
UNITED RENTALS INC | -1.6% |
|
PULTE HOMES INC | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
DR HORTON INC | -1.5% |
|
CARDINAL HEALTH INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
ORACLE CORP | -1.4% |