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
25.9%
% of QLC's 165 holdings also in PY
40.8%
% of PY's 105 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% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.4% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.1% | 2.8% | 2.1% |
|
CATERPILLAR INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to PY
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NVIDIA CORP | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
QLC Underweight Relative to PY
|
EXXON MOBIL CORP | -1.7% |
|
CHEVRON CORP | -1.4% |
|
DEERE & CO | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
RTX CORP | -1.1% |
|
EQT CORP | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |