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
38.3%
% of QLC's 165 holdings also in QDF
44.6%
% of QDF's 144 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus QDF)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.8% | 8.1% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
|
JOHNSON & JOHNSON | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDF
|
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% |
|
AT&T INC | 1.0% |
|
BROADCOM INC. | 1.0% |
QLC Underweight Relative to QDF
|
ABBVIE INC | -3.2% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
UNION PACIFIC CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
GILEAD SCIENCES INC | -1.1% |
|
CONOCOPHILLIPS | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
QUALCOMM INC | -1.0% |