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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |