Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
36.4%
% of QLC's 169 holdings also in QDF
46.5%
% of QDF's 134 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% | 9.3% | 8.1% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.0% | 2.5% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to QDF
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
AMGEN INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
CITIGROUP INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
GE AEROSPACE | 1.0% |
|
ADOBE SYSTEMS INC | 1.0% |
QLC Underweight Relative to QDF
|
ABBVIE INC | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
UNION PACIFIC CORP | -1.4% |
|
APPLE INC | -1.2% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
NIKE INC -CL B | -0.9% |