Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
32%
ALSO IN QLC
QLC
178
HOLDINGS
91%
ALSO IN SPY
SECTOR DRIFT (SPY minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.9% | 3.4% |
|
BROADCOM INC. | 2.9% | 3.4% | 2.9% |
SPY Overweight Relative to QLC
|
AMAZON.COM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
INTEL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
SPY Underweight Relative to QLC
|
ALPHABET INC. CLASS C | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
CITIGROUP INC | -1.3% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
KLA CORPORATION | -0.7% |
|
NEWMONT MINING CORP | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |