Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
37.6%
% of QLC's 169 holdings also in QDEF
45.6%
% of QDEF's 140 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus QDEF)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.1% | 5.6% | 5.1% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.0% | 2.4% | 2.0% |
|
BROADCOM INC. | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDEF
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
CITIGROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
GE AEROSPACE | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
QLC Underweight Relative to QDEF
|
ABBVIE INC | -2.9% |
|
COCA-COLA CO/THE | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
T-MOBILE US, INC. | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
MCDONALD'S CORP | -0.8% |