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% |