Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
18%
ALSO IN SEIM
SEIM
69
HOLDINGS
48%
ALSO IN QLC
SECTOR DRIFT (QLC minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 4.3% | 7.3% | 4.3% |
|
APPLE INC | 7.5% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.6% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.0% | 2.0% | 2.0% |
QLC Overweight Relative to SEIM
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
KLA CORPORATION | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
QLC Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.1% |
|
LAM RESEARCH CORP | -2.7% |
|
NORTHERN TRUST CORP | -2.3% |
|
CIENA CORP | -2.2% |
|
JABIL CIRCUIT INC | -2.2% |
|
ROSS STORES INC | -2.2% |
|
PARKER HANNIFIN CORP | -2.1% |
|
NVENT ELECTRIC PLC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
WOODWARD INC | -1.9% |