Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
33.3%
% of QLC's 159 holdings also in ROE
52.5%
% of ROE's 100 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus ROE)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.3% | 1.4% | 1.4% |
|
META PLATFORMS INC | 3.0% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.3% | 1.1% | 1.1% |
|
AMAZON.COM INC | 2.6% | 1.1% | 1.1% |
|
ALPHABET INC. CLASS A | 3.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to ROE
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
QLC Underweight Relative to ROE
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
LIVE NATION INC | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
CDW CORP/DE | -1.1% |