Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
30.4%
% of SPY's 499 holdings also in QLC
91.5%
% of QLC's 169 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus QLC)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.1% | 7.0% |
|
NVIDIA CORP | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 6.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to QLC
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
SPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.3% |
|
CITIGROUP INC | -1.1% |
|
APPLE INC | -1.1% |
|
AMGEN INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
INTUIT INC | -0.7% |
|
MCKESSON CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |