Fund Overlap

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


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101

Number of overlapping holdings

100.0%

% of QCLR's 101 holdings also in QQQ

100.0%

% of QQQ's 101 holdings also in QCLR

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

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Company Weight
in QCLR
Weight
in QQQ
Overlap
MICROSOFT CORP 8.7% 8.9% 8.7%
APPLE INC 8.3% 8.5% 8.3%
NVIDIA CORP 7.5% 7.7% 7.5%
AMAZON.COM INC 5.4% 5.5% 5.4%
BROADCOM INC. 4.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
QCLR Overweight Relative to QQQ
MERCADOLIBRE INC 0.0%
BOOKING HOLDINGS INC. 0.0%
ZSCALER, INC. 0.0%
ON SEMICONDUCTOR CORPORATION 0.0%
COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
MONDELEZ INTERNATIONAL INC-A 0.0%
BIOGEN IDEC INC 0.0%
NXP SEMICONDUCTORS NV 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
QCLR Underweight Relative to QQQ
MICROSOFT CORP -0.2%
APPLE INC -0.2%
NVIDIA CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
BROADCOM INC. -0.1%
COSTCO WHOLESALE CORP -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
NETFLIX INC 0.0%
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