Fund Overlap

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


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43

Number of overlapping holdings

27.6%

% of QLC's 159 holdings also in SEIV

38.7%

% of SEIV's 114 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 7.9% 3.6% 3.6%
MICROSOFT CORP 4.4% 3.1% 3.1%
NVIDIA CORP 6.2% 2.6% 2.6%
ALPHABET INC. CLASS C 2.9% 2.4% 2.4%
ALPHABET INC. CLASS A 3.0% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to SEIV
APPLE INC 4.2%
NVIDIA CORP 3.6%
META PLATFORMS INC 2.4%
BROADCOM INC. 2.3%
JPMORGAN CHASE & CO 2.3%
AMAZON.COM INC 2.1%
BANK OF AMERICA CORP 1.4%
JOHNSON & JOHNSON 1.4%
MICROSOFT CORP 1.3%
ELI LILLY & CO 1.3%
QLC Underweight Relative to SEIV
INTL BUSINESS MACHINES CORP -2.9%
VERIZON COMMUNICATIONS INC -2.2%
GENERAL MOTORS CO -2.0%
CARDINAL HEALTH INC -2.0%
KROGER CO -2.0%
DELTA AIR LINES INC -2.0%
HP INC. -1.9%
AT&T INC -1.8%
MICRON TECHNOLOGY INC -1.8%
QUALCOMM INC -1.7%
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