Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
25%
ALSO IN WTV
WTV
133
HOLDINGS
40%
ALSO IN QLC
SECTOR DRIFT (QLC minus WTV)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 2.0% | 2.2% | 2.0% |
|
CITIGROUP INC | 1.9% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.5% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 1.3% | 1.3% |
QLC Overweight Relative to WTV
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.5% |
|
JPMORGAN CHASE & CO | 1.9% |
|
JOHNSON & JOHNSON | 1.7% |
|
KLA CORPORATION | 1.6% |
QLC Underweight Relative to WTV
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
TARGET CORP | -1.7% |
|
DAVITA INC | -1.6% |
|
SOUTHWEST AIRLINES CO | -1.5% |
|
VIATRIS, INC. | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
BALL CORP | -1.3% |
|
KRAFT HEINZ COMPANY | -1.2% |