Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2

Number of overlapping holdings

4.3%

% of QCLN's 49 holdings also in QQQ

2.0%

% of QQQ's 101 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus QQQ)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in QQQ
Overlap
TESLA MOTORS INC 8.4% 2.9% 2.9%
ON SEMICONDUCTOR CORPORATION 7.2% 0.1% 0.1%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to QQQ
RIVIAN AUTOMOTIVE INC-A 9.8%
FIRST SOLAR INC 8.5%
ON SEMICONDUCTOR CORPORATION 7.1%
TESLA MOTORS INC 5.5%
ACUITY BRANDS INC 4.9%
LUCID GROUP, INC. 4.7%
NEXTRACKER, INC. CLASS A 4.3%
BROOKFIELD RENEWABLE PARTNERS LP 4.3%
UNIVERSAL DISPLAY CORP 3.9%
ENPHASE ENERGY INC 3.7%
QCLN Underweight Relative to QQQ
MICROSOFT CORP -8.8%
APPLE INC -8.1%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.4%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -3.0%
ALPHABET INC. CLASS A -2.4%
ALPHABET INC. CLASS C -2.3%
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