Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
25%
ALSO IN PFDE
PFDE
83
HOLDINGS
53%
ALSO IN QLC
SECTOR DRIFT (QLC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.8% | 7.8% |
|
APPLE INC | 7.5% | 6.7% | 6.7% |
|
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
|
BROADCOM INC. | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
QLC Overweight Relative to PFDE
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
KLA CORPORATION | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GE AEROSPACE | 1.3% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
QLC Underweight Relative to PFDE
|
AMAZON.COM INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NVIDIA CORP | -1.9% |
|
BOEING CO | -1.7% |
|
ROSS STORES INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
CHEVRON CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |