Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
27.9%
% of VOO's 508 holdings also in QLC
89.1%
% of QLC's 159 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus QLC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.9% | 7.1% |
|
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to QLC
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
SALESFORCE.COM INC | 0.6% |
VOO Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.2% |
|
CITIGROUP INC | -1.2% |
|
CISCO SYSTEMS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
APPLE INC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
GE AEROSPACE | -0.7% |