Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
34.6%
% of QLC's 165 holdings also in QDEF
45.5%
% of QDEF's 128 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% | 7.9% | 7.9% |
|
NVIDIA CORP | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
|
JOHNSON & JOHNSON | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDEF
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
CITIGROUP INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
|
AT&T INC | 1.0% |
QLC Underweight Relative to QDEF
|
ABBVIE INC | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |