Fund Overlap

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


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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%
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