Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
23.6%
% of QLC's 169 holdings also in WLDR
30.7%
% of WLDR's 130 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus WLDR)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 1.2% | 1.2% |
|
CATERPILLAR INC | 0.9% | 1.0% | 0.9% |
|
APPLIED MATERIALS INC | 0.9% | 3.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to WLDR
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.3% |
|
BROADCOM INC. | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
AMGEN INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
QLC Underweight Relative to WLDR
|
HP INC. | -3.8% |
|
NETAPP INC | -3.5% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
AUTOZONE INC | -1.9% |
|
DOCUSIGN, INC. | -1.7% |