Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
29.1%
% of QLC's 169 holdings also in PY
42.5%
% of PY's 114 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus PY)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 1.9% | 2.6% | 1.9% |
|
BANK OF AMERICA CORP | 1.0% | 1.5% | 1.0% |
|
CATERPILLAR INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to PY
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
AMGEN INC | 1.4% |
QLC Underweight Relative to PY
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -1.3% |
 |
LINDE PLC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |
|
CHUBB LIMITED | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.0% |
|
PNC FINANCIAL SERVICES GROUP | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |