Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

46
Number of overlapping holdings
27.9%
% of QLC's 169 holdings also in SEIV
39.0%
% of SEIV's 119 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus SEIV)
Overlapping Holdings
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Company | Weight in QLC |
Weight in SEIV |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.1% | 3.9% | 3.9% | |
MICROSOFT CORP | 5.1% | 3.9% | 3.9% | |
ALPHABET INC. CLASS C | 2.9% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 3.0% | 2.3% | 2.3% | |
NVIDIA CORP | 5.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to SEIV
APPLE INC | 4.2% | |
NVIDIA CORP | 3.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
JPMORGAN CHASE & CO | 2.0% | |
BROADCOM INC. | 1.9% | |
AMAZON.COM INC | 1.8% | |
META PLATFORMS INC | 1.6% | |
AMGEN INC | 1.4% | |
PROCTER & GAMBLE CO/THE | 1.4% | |
ELI LILLY & CO | 1.3% |
QLC Underweight Relative to SEIV
PULTE HOMES INC | -3.0% | |
HP INC. | -2.3% | |
MCKESSON CORP | -2.3% | |
VERIZON COMMUNICATIONS INC | -2.2% | |
ALTRIA GROUP INC | -2.2% | |
NETAPP INC | -2.1% | |
CARDINAL HEALTH INC | -1.9% | |
KROGER CO | -1.8% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
SYNCHRONY FINANCIAL | -1.7% |