Fund Overlap

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


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OVERLAP
99%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING HOLDINGS
QCLR
101
HOLDINGS
99%
ALSO IN QQQ
QQQ
101
HOLDINGS
99%
ALSO IN QCLR
SECTOR DRIFT (QCLR minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in QCLR
Weight
in QQQ
Overlap
NVIDIA CORP 9.3% 9.2% 9.2%
MICROSOFT CORP 8.9% 8.9% 8.9%
APPLE INC 7.2% 7.2% 7.2%
AMAZON.COM INC 5.7% 5.7% 5.7%
BROADCOM INC. 5.0% 5.0% 5.0%
QCLR Overweight Relative to QQQ
SHOPIFY, INC. CLASS A 0.8%
BOOKING HOLDINGS INC. 0.1%
SYNOPSYS INC 0.0%
ASML HOLDING NV-NY REG SHS 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
OLD DOMINION FREIGHT LINE 0.0%
VERISK ANALYTICS INC-CLASS A 0.0%
ROPER TECHNOLOGIES, INC. 0.0%
DATADOG INC CLASS A 0.0%
ANSYS INC 0.0%
QCLR Underweight Relative to QQQ
SHOPIFY, INC. CLASS A -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.0%
MERCADOLIBRE INC 0.0%
MICROSTRATEGY INC-CL A 0.0%
INTUITIVE SURGICAL INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
ARM HOLDINGS PLC 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
NETFLIX INC 0.0%
AUTOMATIC DATA PROCESSING 0.0%
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